Call report 2003Q3
FIRSTOAK BANK — 2003Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,301,000 | USD | evidence → |
| Total loans | 36,650,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 1,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,598,000 | USD | evidence → |
| Interest-bearing deposits | 28,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,858,000 | USD | evidence → |
| Equity capital | 3,581,000 | 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 | 2,295,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 1,744,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,524,000 | USD | evidence → |
| Total capital | 3,977,000 | USD | evidence → |
| Risk-weighted assets | 36,074,000 | USD | evidence → |