Call report 2011Q2
FIRSTOAK BANK — 2011Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,680,000 | USD | evidence → |
| Total loans | 65,408,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 3,063,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,821,000 | USD | evidence → |
| Interest-bearing deposits | 51,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,217,000 | USD | evidence → |
| Equity capital | 8,411,000 | 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 | 2,293,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,580,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,939,000 | USD | evidence → |
| Total capital | 8,827,000 | USD | evidence → |
| Risk-weighted assets | 71,008,000 | USD | evidence → |