Call report 2015Q4
FLANAGAN STATE BANK — 2015Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,672,000 | USD | evidence → |
| Total loans | 110,328,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 46,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,568,000 | USD | evidence → |
| Interest-bearing deposits | 124,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,546,000 | USD | evidence → |
| Equity capital | 16,917,000 | 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 | 6,145,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 5,541,000 | USD | evidence → |
| Noninterest income | 6,518,000 | USD | evidence → |
| Noninterest expense | 10,073,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,382,000 | USD | evidence → |
| Total capital | 17,606,000 | USD | evidence → |
| Risk-weighted assets | 129,318,000 | USD | evidence → |