Call reports 2011

FLANAGAN STATE BANK — 2011

Name: FLANAGAN STATE BANK — FFIEC call report 2011
Creator: FLANAGAN STATE BANK

What FLANAGAN STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23949765-2749-4fff-9cd0-1e84c63b9ef6/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	139,767,000	137,490,000	141,170,000	143,473,000
Total loans	77,490,000	81,486,000	83,926,000	90,942,000
Allowance for loan losses	906,000	900,000	911,000	940,000
Securities available for sale	52,642,000	46,892,000	45,363,000	42,080,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	125,964,000	123,045,000	126,229,000	124,583,000
Interest-bearing deposits	109,178,000	107,722,000	110,056,000	105,703,000
Noninterest-bearing deposits	16,786,000	15,323,000	16,173,000	18,880,000
Equity capital	13,086,000	13,938,000	14,444,000	14,429,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,558,000	3,151,000	4,732,000	6,331,000
Interest expense	296,000	571,000	828,000	1,072,000
Net interest income	1,262,000	2,580,000	3,904,000	5,259,000
Noninterest income	261,000	570,000	934,000	1,486,000
Noninterest expense	1,012,000	2,066,000	3,218,000	4,453,000
Provision for loan losses	63,000	236,000	388,000	691,000
Pretax income	462,000	916,000	1,405,000	1,858,000
Income tax	21,000	21,000	21,000	21,000
Net income	441,000	895,000	1,384,000	1,837,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	12,309,000	12,614,000	12,854,000	13,059,000
Total capital	13,215,000	13,514,000	13,765,000	13,999,000
Risk-weighted assets	87,195,000	90,436,000	92,250,000	95,308,000