Call report 2012Q1
FLANAGAN STATE BANK — 2012Q1
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,977,000 | USD | evidence → |
| Total loans | 78,290,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 57,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,940,000 | USD | evidence → |
| Interest-bearing deposits | 113,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,094,000 | USD | evidence → |
| Equity capital | 14,542,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,254,000 | USD | evidence → |
| Total capital | 14,174,000 | USD | evidence → |
| Risk-weighted assets | 88,349,000 | USD | evidence → |