Call report 2025Q1
FIRSTOAK BANK — 2025Q1
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,099,000 | USD | evidence → |
| Total loans | 195,523,000 | USD | evidence → |
| Allowance for loan losses | 1,813,000 | USD | evidence → |
| Securities available for sale | 17,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,658,000 | USD | evidence → |
| Interest-bearing deposits | 144,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,905,000 | USD | evidence → |
| Equity capital | 24,960,000 | 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 | 3,626,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,166,000 | USD | evidence → |