Call report 2015Q4
FIRSTOAK BANK — 2015Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,118,000 | USD | evidence → |
| Total loans | 82,283,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 5,415,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,283,000 | USD | evidence → |
| Interest-bearing deposits | 67,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,792,000 | USD | evidence → |
| Equity capital | 10,003,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 5,153,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 4,347,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,956,000 | USD | evidence → |
| Total capital | 11,087,000 | USD | evidence → |
| Risk-weighted assets | 91,049,000 | USD | evidence → |