Call report 2011Q4
FIRSTOAK BANK — 2011Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,046,000 | USD | evidence → |
| Total loans | 63,422,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 3,727,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,860,000 | USD | evidence → |
| Interest-bearing deposits | 51,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,173,000 | USD | evidence → |
| Equity capital | 8,744,000 | 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 | 4,554,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 3,901,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,182,000 | USD | evidence → |
| Total capital | 9,064,000 | USD | evidence → |
| Risk-weighted assets | 70,510,000 | USD | evidence → |