Call report 2003Q2
FIRSTOAK BANK — 2003Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,377,000 | USD | evidence → |
| Total loans | 38,905,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 2,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,265,000 | USD | evidence → |
| Interest-bearing deposits | 26,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,519,000 | USD | evidence → |
| Equity capital | 3,495,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,411,000 | USD | evidence → |
| Total capital | 3,882,000 | USD | evidence → |
| Risk-weighted assets | 37,599,000 | USD | evidence → |