Call report 2019Q4
FIRSTOAK BANK — 2019Q4
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,144,000 | USD | evidence → |
| Total loans | 135,894,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 13,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,624,000 | USD | evidence → |
| Interest-bearing deposits | 122,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,729,000 | USD | evidence → |
| Equity capital | 20,123,000 | 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 | 9,623,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 8,696,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 5,547,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 3,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,155,000 | USD | evidence → |
| Total capital | 19,704,000 | USD | evidence → |
| Risk-weighted assets | 140,519,000 | USD | evidence → |