Call report 2013Q1
FIRSTOAK BANK — 2013Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,138,000 | USD | evidence → |
| Total loans | 69,420,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 4,223,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,137,000 | USD | evidence → |
| Interest-bearing deposits | 56,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,758,000 | USD | evidence → |
| Equity capital | 9,428,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,825,000 | USD | evidence → |
| Total capital | 9,702,000 | USD | evidence → |
| Risk-weighted assets | 71,363,000 | USD | evidence → |