Call report 2015Q2
FLANAGAN STATE BANK — 2015Q2
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,429,000 | USD | evidence → |
| Total loans | 100,368,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 50,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,485,000 | USD | evidence → |
| Interest-bearing deposits | 124,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,460,000 | USD | evidence → |
| Equity capital | 16,242,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,705,000 | USD | evidence → |
| Noninterest income | 2,661,000 | USD | evidence → |
| Noninterest expense | 4,403,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,945,000 | USD | evidence → |
| Total capital | 17,237,000 | USD | evidence → |
| Risk-weighted assets | 106,790,000 | USD | evidence → |