Call report 2012Q4
FIRSTOAK BANK — 2012Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,198,000 | USD | evidence → |
| Total loans | 66,501,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 3,905,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,434,000 | USD | evidence → |
| Interest-bearing deposits | 50,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,610,000 | USD | evidence → |
| Equity capital | 9,250,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 4,390,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,456,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,643,000 | USD | evidence → |
| Total capital | 9,525,000 | USD | evidence → |
| Risk-weighted assets | 70,784,000 | USD | evidence → |