Call report 2011Q1
FIRSTOAK BANK — 2011Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,802,000 | USD | evidence → |
| Total loans | 66,159,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 2,819,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,685,000 | USD | evidence → |
| Interest-bearing deposits | 50,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,165,000 | USD | evidence → |
| Equity capital | 8,516,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 794,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,058,000 | USD | evidence → |
| Total capital | 8,919,000 | USD | evidence → |
| Risk-weighted assets | 69,220,000 | USD | evidence → |