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Call report 2018Q3

FIRSTOAK BANK — 2018Q3

The 22 measures FIRSTOAK BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d37ae503-7ebf-485a-a5c9-61f5840f6136/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,414,000USDevidence →
Total loans135,670,000USDevidence →
Allowance for loan losses1,460,000USDevidence →
Securities available for sale13,421,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits154,422,000USDevidence →
Interest-bearing deposits112,422,000USDevidence →
Noninterest-bearing deposits42,000,000USDevidence →
Equity capital18,733,000USDevidence →

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 income6,489,000USDevidence →
Interest expense484,000USDevidence →
Net interest income6,005,000USDevidence →
Noninterest income493,000USDevidence →
Noninterest expense4,299,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,109,000USDevidence →
Income tax40,000USDevidence →
Net income2,069,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,866,000USDevidence →
Total capital18,326,000USDevidence →
Risk-weighted assets135,800,000USDevidence →

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