Call report 2012Q3
OAKSTAR BANK — 2012Q3
The 22 measures OAKSTAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,766,000 | USD | evidence → |
| Total loans | 167,337,000 | USD | evidence → |
| Allowance for loan losses | 2,804,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,916,000 | USD | evidence → |
| Interest-bearing deposits | 142,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,318,000 | USD | evidence → |
| Equity capital | 23,576,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,145,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 4,991,000 | USD | evidence → |
| Noninterest income | 5,220,000 | USD | evidence → |
| Noninterest expense | 7,119,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 2,383,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,576,000 | USD | evidence → |
| Total capital | 25,605,000 | USD | evidence → |
| Risk-weighted assets | 165,279,000 | USD | evidence → |