Call report 2013Q3
FIRSTOAK BANK — 2013Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,193,000 | USD | evidence → |
| Total loans | 75,225,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 4,646,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,678,000 | USD | evidence → |
| Interest-bearing deposits | 53,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,920,000 | USD | evidence → |
| Equity capital | 9,702,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,555,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,191,000 | USD | evidence → |
| Total capital | 10,144,000 | USD | evidence → |
| Risk-weighted assets | 76,216,000 | USD | evidence → |