Call report 2016Q4
FIRSTOAK BANK — 2016Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,281,000 | USD | evidence → |
| Total loans | 91,758,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 5,986,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,389,000 | USD | evidence → |
| Interest-bearing deposits | 69,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,903,000 | USD | evidence → |
| Equity capital | 10,984,000 | 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 | 6,102,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 5,895,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 4,251,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,998,000 | USD | evidence → |
| Total capital | 12,144,000 | USD | evidence → |
| Risk-weighted assets | 91,549,000 | USD | evidence → |