Call report 2014Q2
FLANAGAN STATE BANK — 2014Q2
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,992,000 | USD | evidence → |
| Total loans | 96,468,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 59,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,565,000 | USD | evidence → |
| Interest-bearing deposits | 124,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,340,000 | USD | evidence → |
| Equity capital | 15,625,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 2,627,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,149,000 | USD | evidence → |
| Total capital | 16,269,000 | USD | evidence → |
| Risk-weighted assets | 107,107,000 | USD | evidence → |