Call report 2018Q2
FIRSTOAK BANK — 2018Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,697,000 | USD | evidence → |
| Total loans | 130,039,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 14,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,990,000 | USD | evidence → |
| Interest-bearing deposits | 110,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,085,000 | USD | evidence → |
| Equity capital | 18,568,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,637,000 | USD | evidence → |
| Total capital | 18,048,000 | USD | evidence → |
| Risk-weighted assets | 128,981,000 | USD | evidence → |