Call report 2016Q2
FLANAGAN STATE BANK — 2016Q2
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,721,000 | USD | evidence → |
| Total loans | 103,539,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 54,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,506,000 | USD | evidence → |
| Interest-bearing deposits | 127,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,571,000 | USD | evidence → |
| Equity capital | 17,915,000 | 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 | 3,141,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 3,887,000 | USD | evidence → |
| Noninterest expense | 5,573,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,912,000 | USD | evidence → |
| Total capital | 18,053,000 | USD | evidence → |
| Risk-weighted assets | 123,518,000 | USD | evidence → |