Call report 2016Q2
FIRSTOAK BANK — 2016Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,125,000 | USD | evidence → |
| Total loans | 92,604,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 6,337,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,944,000 | USD | evidence → |
| Interest-bearing deposits | 71,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,269,000 | USD | evidence → |
| Equity capital | 10,298,000 | 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 | 2,915,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,193,000 | USD | evidence → |
| Total capital | 11,453,000 | USD | evidence → |
| Risk-weighted assets | 100,843,000 | USD | evidence → |