Call report 2003Q4
FIRSTOAK BANK — 2003Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,700,000 | USD | evidence → |
| Total loans | 37,392,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 2,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,659,000 | USD | evidence → |
| Interest-bearing deposits | 28,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,757,000 | USD | evidence → |
| Equity capital | 3,687,000 | 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 | 3,046,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,636,000 | USD | evidence → |
| Total capital | 4,098,000 | USD | evidence → |
| Risk-weighted assets | 36,770,000 | USD | evidence → |