Call report 2007Q1
FIRSTOAK BANK — 2007Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,492,000 | USD | evidence → |
| Total loans | 60,923,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 2,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,364,000 | USD | evidence → |
| Interest-bearing deposits | 47,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,338,000 | USD | evidence → |
| Equity capital | 7,043,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 931,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,571,000 | USD | evidence → |
| Total capital | 7,275,000 | USD | evidence → |
| Risk-weighted assets | 62,650,000 | USD | evidence → |