Call report 2015Q3
FIRSTOAK BANK — 2015Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,341,000 | USD | evidence → |
| Total loans | 82,070,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 5,306,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,937,000 | USD | evidence → |
| Interest-bearing deposits | 60,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,231,000 | USD | evidence → |
| Equity capital | 10,495,000 | 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 | 4,022,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 3,799,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,276,000 | USD | evidence → |
| Total capital | 11,364,000 | USD | evidence → |
| Risk-weighted assets | 87,006,000 | USD | evidence → |