Call report 2017Q3
FLANAGAN STATE BANK — 2017Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,893,000 | USD | evidence → |
| Total loans | 108,432,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 55,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,010,000 | USD | evidence → |
| Interest-bearing deposits | 133,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,167,000 | USD | evidence → |
| Equity capital | 17,918,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,173,000 | USD | evidence → |
| Noninterest income | 8,305,000 | USD | evidence → |
| Noninterest expense | 11,277,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,977,000 | USD | evidence → |
| Total capital | 19,189,000 | USD | evidence → |
| Risk-weighted assets | 128,978,000 | USD | evidence → |