Call report 2024Q1
FIRSTOAK BANK — 2024Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,226,000 | USD | evidence → |
| Total loans | 194,176,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 16,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,565,000 | USD | evidence → |
| Interest-bearing deposits | 143,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,735,000 | USD | evidence → |
| Equity capital | 23,755,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 2,742,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,073,000 | USD | evidence → |