Call report 2014Q3
FIRSTOAK BANK — 2014Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,437,000 | USD | evidence → |
| Total loans | 76,224,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 5,743,000 | USD | evidence → |
| Securities held to maturity | 531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,897,000 | USD | evidence → |
| Interest-bearing deposits | 54,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,247,000 | USD | evidence → |
| Equity capital | 9,964,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 3,560,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,419,000 | USD | evidence → |
| Total capital | 10,353,000 | USD | evidence → |
| Risk-weighted assets | 74,531,000 | USD | evidence → |
Machine access — free, no API key
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