Call report 2015Q1
FLANAGAN STATE BANK — 2015Q1
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,144,000 | USD | evidence → |
| Total loans | 97,270,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 55,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,621,000 | USD | evidence → |
| Interest-bearing deposits | 124,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,679,000 | USD | evidence → |
| Equity capital | 16,350,000 | 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 | 1,476,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,589,000 | USD | evidence → |
| Total capital | 16,775,000 | USD | evidence → |
| Risk-weighted assets | 105,398,000 | USD | evidence → |