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Call report 2017Q4

FIRSTOAK BANK — 2017Q4

The 22 measures FIRSTOAK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d37ae503-7ebf-485a-a5c9-61f5840f6136/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,757,000USDevidence →
Total loans104,973,000USDevidence →
Allowance for loan losses1,338,000USDevidence →
Securities available for sale6,232,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,883,000USDevidence →
Interest-bearing deposits73,710,000USDevidence →
Noninterest-bearing deposits32,173,000USDevidence →
Equity capital11,330,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,537,000USDevidence →
Interest expense254,000USDevidence →
Net interest income6,283,000USDevidence →
Noninterest income511,000USDevidence →
Noninterest expense4,351,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income2,361,000USDevidence →
Income tax35,000USDevidence →
Net income2,326,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,339,000USDevidence →
Total capital12,585,000USDevidence →
Risk-weighted assets99,606,000USDevidence →

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