Call report 2009Q1
FIRSTOAK BANK — 2009Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,538,000 | USD | evidence → |
| Total loans | 65,692,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 3,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,773,000 | USD | evidence → |
| Interest-bearing deposits | 51,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,312,000 | USD | evidence → |
| Equity capital | 7,530,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 903,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,125,000 | USD | evidence → |
| Total capital | 7,911,000 | USD | evidence → |
| Risk-weighted assets | 64,583,000 | USD | evidence → |