Call report 2004Q3
FIRSTOAK BANK — 2004Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,326,000 | USD | evidence → |
| Total loans | 40,875,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 2,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,500,000 | USD | evidence → |
| Interest-bearing deposits | 24,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,789,000 | USD | evidence → |
| Equity capital | 3,769,000 | 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 | 2,275,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 1,789,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,744,000 | USD | evidence → |
| Total capital | 4,243,000 | USD | evidence → |
| Risk-weighted assets | 39,727,000 | USD | evidence → |