Call report 2016Q3
FLANAGAN STATE BANK — 2016Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,638,000 | USD | evidence → |
| Total loans | 110,102,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 49,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,478,000 | USD | evidence → |
| Interest-bearing deposits | 129,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,529,000 | USD | evidence → |
| Equity capital | 18,667,000 | 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 | 4,712,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 4,235,000 | USD | evidence → |
| Noninterest income | 7,284,000 | USD | evidence → |
| Noninterest expense | 9,162,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 2,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,824,000 | USD | evidence → |
| Total capital | 18,938,000 | USD | evidence → |
| Risk-weighted assets | 132,527,000 | USD | evidence → |