Call report 2007Q2
FIRSTOAK BANK — 2007Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,871,000 | USD | evidence → |
| Total loans | 66,222,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 2,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,263,000 | USD | evidence → |
| Interest-bearing deposits | 44,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,334,000 | USD | evidence → |
| Equity capital | 7,145,000 | 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 | 3,000,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 1,927,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,698,000 | USD | evidence → |
| Total capital | 7,444,000 | USD | evidence → |
| Risk-weighted assets | 68,706,000 | USD | evidence → |