Call report 2023Q3
FIRSTOAK BANK — 2023Q3
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,420,000 | USD | evidence → |
| Total loans | 190,284,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 15,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,934,000 | USD | evidence → |
| Interest-bearing deposits | 139,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,962,000 | USD | evidence → |
| Equity capital | 22,281,000 | 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 | 9,175,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 7,987,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 5,399,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,235,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 3,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,165,000 | USD | evidence → |