Call report 2025Q2
FIRSTOAK BANK — 2025Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,166,000 | USD | evidence → |
| Total loans | 191,111,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 18,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,621,000 | USD | evidence → |
| Interest-bearing deposits | 142,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,901,000 | USD | evidence → |
| Equity capital | 25,241,000 | 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 | 7,381,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 5,693,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,290,000 | USD | evidence → |