Call report 2017Q3
FIRSTOAK BANK — 2017Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,516,000 | USD | evidence → |
| Total loans | 97,691,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 6,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,510,000 | USD | evidence → |
| Interest-bearing deposits | 69,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,347,000 | USD | evidence → |
| Equity capital | 11,647,000 | 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 | 4,792,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 4,620,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,614,000 | USD | evidence → |
| Total capital | 12,769,000 | USD | evidence → |
| Risk-weighted assets | 92,275,000 | USD | evidence → |