Call report 2014Q3
FLANAGAN STATE BANK — 2014Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,717,000 | USD | evidence → |
| Total loans | 96,455,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 57,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,244,000 | USD | evidence → |
| Interest-bearing deposits | 123,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,353,000 | USD | evidence → |
| Equity capital | 15,783,000 | 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 | 4,470,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 4,228,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,264,000 | USD | evidence → |
| Total capital | 16,452,000 | USD | evidence → |
| Risk-weighted assets | 108,764,000 | USD | evidence → |