Call report 2015Q3
FLANAGAN STATE BANK — 2015Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,789,000 | USD | evidence → |
| Total loans | 104,033,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 50,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,317,000 | USD | evidence → |
| Interest-bearing deposits | 123,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,297,000 | USD | evidence → |
| Equity capital | 16,644,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 4,112,000 | USD | evidence → |
| Noninterest income | 4,570,000 | USD | evidence → |
| Noninterest expense | 7,141,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,212,000 | USD | evidence → |
| Total capital | 17,459,000 | USD | evidence → |
| Risk-weighted assets | 128,315,000 | USD | evidence → |