Call report 2006Q4
FIRSTOAK BANK — 2006Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,677,000 | USD | evidence → |
| Total loans | 54,929,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 2,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,866,000 | USD | evidence → |
| Interest-bearing deposits | 36,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,114,000 | USD | evidence → |
| Equity capital | 6,919,000 | 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 | 4,769,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,444,000 | USD | evidence → |
| Total capital | 7,148,000 | USD | evidence → |
| Risk-weighted assets | 56,295,000 | USD | evidence → |