Call report 2016Q4
FLANAGAN STATE BANK — 2016Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,659,000 | USD | evidence → |
| Total loans | 115,943,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 48,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,224,000 | USD | evidence → |
| Interest-bearing deposits | 126,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,431,000 | USD | evidence → |
| Equity capital | 16,981,000 | 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 | 6,297,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 5,650,000 | USD | evidence → |
| Noninterest income | 10,247,000 | USD | evidence → |
| Noninterest expense | 13,072,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,623,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 2,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,632,000 | USD | evidence → |
| Total capital | 18,808,000 | USD | evidence → |
| Risk-weighted assets | 136,489,000 | USD | evidence → |