Call report 2011Q4
FLANAGAN STATE BANK — 2011Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,473,000 | USD | evidence → |
| Total loans | 90,942,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 42,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,583,000 | USD | evidence → |
| Interest-bearing deposits | 105,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,880,000 | USD | evidence → |
| Equity capital | 14,429,000 | 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 | 6,331,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 5,259,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 4,453,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,059,000 | USD | evidence → |
| Total capital | 13,999,000 | USD | evidence → |
| Risk-weighted assets | 95,308,000 | USD | evidence → |