Call report 2003Q1
FIRSTOAK BANK — 2003Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,267,000 | USD | evidence → |
| Total loans | 34,279,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 2,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,060,000 | USD | evidence → |
| Interest-bearing deposits | 27,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,905,000 | USD | evidence → |
| Equity capital | 3,610,000 | 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 | 756,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,508,000 | USD | evidence → |
| Total capital | 3,923,000 | USD | evidence → |
| Risk-weighted assets | 33,072,000 | USD | evidence → |