Call report 2016Q3
FIRSTOAK BANK — 2016Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,406,000 | USD | evidence → |
| Total loans | 91,747,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 5,951,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,670,000 | USD | evidence → |
| Interest-bearing deposits | 72,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,805,000 | USD | evidence → |
| Equity capital | 10,761,000 | 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 | 4,530,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,688,000 | USD | evidence → |
| Total capital | 11,937,000 | USD | evidence → |
| Risk-weighted assets | 99,887,000 | USD | evidence → |