Call report 2012Q2
FLANAGAN STATE BANK — 2012Q2
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,293,000 | USD | evidence → |
| Total loans | 81,491,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 54,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,540,000 | USD | evidence → |
| Interest-bearing deposits | 113,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,393,000 | USD | evidence → |
| Equity capital | 14,950,000 | 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 | 2,973,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,546,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 2,454,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,537,000 | USD | evidence → |
| Total capital | 14,376,000 | USD | evidence → |
| Risk-weighted assets | 91,901,000 | USD | evidence → |