Call report 2012Q4
FLANAGAN STATE BANK — 2012Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,082,000 | USD | evidence → |
| Total loans | 103,158,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 41,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,726,000 | USD | evidence → |
| Interest-bearing deposits | 108,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,936,000 | USD | evidence → |
| Equity capital | 15,581,000 | 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 | 6,001,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | 3,022,000 | USD | evidence → |
| Noninterest expense | 5,433,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | 2,588,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,228,000 | USD | evidence → |
| Total capital | 15,160,000 | USD | evidence → |
| Risk-weighted assets | 109,566,000 | USD | evidence → |