Call report 2006Q3
FIRSTOAK BANK — 2006Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,793,000 | USD | evidence → |
| Total loans | 52,545,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 2,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,394,000 | USD | evidence → |
| Interest-bearing deposits | 34,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,123,000 | USD | evidence → |
| Equity capital | 6,787,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,312,000 | USD | evidence → |
| Total capital | 6,989,000 | USD | evidence → |
| Risk-weighted assets | 54,143,000 | USD | evidence → |