Call report 2016Q1
FLANAGAN STATE BANK — 2016Q1
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,227,000 | USD | evidence → |
| Total loans | 105,234,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 50,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,310,000 | USD | evidence → |
| Interest-bearing deposits | 124,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,418,000 | USD | evidence → |
| Equity capital | 17,168,000 | 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 | 1,580,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,428,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,409,000 | USD | evidence → |
| Total capital | 17,602,000 | USD | evidence → |
| Risk-weighted assets | 123,500,000 | USD | evidence → |