Call report 2001Q3
FIRSTOAK BANK — 2001Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,936,000 | USD | evidence → |
| Total loans | 26,517,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 3,946,000 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,906,000 | USD | evidence → |
| Interest-bearing deposits | 24,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,939,000 | USD | evidence → |
| Equity capital | 2,848,000 | 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 | 2,106,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 1,255,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,743,000 | USD | evidence → |
| Total capital | 3,071,000 | USD | evidence → |
| Risk-weighted assets | 26,198,000 | USD | evidence → |