Call report 2009Q2
FIRSTOAK BANK — 2009Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,101,000 | USD | evidence → |
| Total loans | 67,942,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 3,064,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,142,000 | USD | evidence → |
| Interest-bearing deposits | 53,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,462,000 | USD | evidence → |
| Equity capital | 7,536,000 | 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 | 2,466,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 1,859,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,108,000 | USD | evidence → |
| Total capital | 7,937,000 | USD | evidence → |
| Risk-weighted assets | 66,237,000 | USD | evidence → |