Call report 2017Q2
FIRSTOAK BANK — 2017Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,341,000 | USD | evidence → |
| Total loans | 94,971,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 6,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,954,000 | USD | evidence → |
| Interest-bearing deposits | 66,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,962,000 | USD | evidence → |
| Equity capital | 11,299,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,262,000 | USD | evidence → |
| Total capital | 12,436,000 | USD | evidence → |
| Risk-weighted assets | 93,787,000 | USD | evidence → |