Call report 2017Q1
FIRSTOAK BANK — 2017Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,260,000 | USD | evidence → |
| Total loans | 91,685,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 6,136,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,858,000 | USD | evidence → |
| Interest-bearing deposits | 69,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,752,000 | USD | evidence → |
| Equity capital | 11,409,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,517,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,400,000 | USD | evidence → |
| Total capital | 12,565,000 | USD | evidence → |
| Risk-weighted assets | 93,103,000 | USD | evidence → |