Call report 2022Q2
FIRSTOAK BANK — 2022Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,043,000 | USD | evidence → |
| Total loans | 178,914,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 16,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,192,000 | USD | evidence → |
| Interest-bearing deposits | 134,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,513,000 | USD | evidence → |
| Equity capital | 21,289,000 | 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 | 4,781,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 4,699,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,670,000 | USD | evidence → |