Call report 2017Q4
FLANAGAN STATE BANK — 2017Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,384,000 | USD | evidence → |
| Total loans | 109,770,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 63,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,216,000 | USD | evidence → |
| Interest-bearing deposits | 133,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,463,000 | USD | evidence → |
| Equity capital | 17,406,000 | 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 | 6,321,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 5,579,000 | USD | evidence → |
| Noninterest income | 11,140,000 | USD | evidence → |
| Noninterest expense | 15,176,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,033,000 | USD | evidence → |
| Total capital | 19,254,000 | USD | evidence → |
| Risk-weighted assets | 136,426,000 | USD | evidence → |