Call report 2005Q3
FIRSTOAK BANK — 2005Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,093,000 | USD | evidence → |
| Total loans | 43,134,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 1,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,210,000 | USD | evidence → |
| Interest-bearing deposits | 28,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,360,000 | USD | evidence → |
| Equity capital | 4,067,000 | 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 | 2,554,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,070,000 | USD | evidence → |
| Total capital | 4,609,000 | USD | evidence → |
| Risk-weighted assets | 43,000,000 | USD | evidence → |