Call report 2012Q3
FLANAGAN STATE BANK — 2012Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,987,000 | USD | evidence → |
| Total loans | 90,848,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 48,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,110,000 | USD | evidence → |
| Interest-bearing deposits | 113,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,025,000 | USD | evidence → |
| Equity capital | 15,731,000 | 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 | 4,490,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 3,869,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,085,000 | USD | evidence → |
| Total capital | 14,993,000 | USD | evidence → |
| Risk-weighted assets | 97,846,000 | USD | evidence → |