Call report 2002Q3
FIRSTOAK BANK — 2002Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,400,000 | USD | evidence → |
| Total loans | 33,683,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 3,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,872,000 | USD | evidence → |
| Interest-bearing deposits | 30,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,770,000 | USD | evidence → |
| Equity capital | 3,281,000 | 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 | 2,251,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,200,000 | USD | evidence → |
| Total capital | 3,609,000 | USD | evidence → |
| Risk-weighted assets | 32,620,000 | USD | evidence → |