Call report 2018Q1
FLANAGAN STATE BANK — 2018Q1
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,815,000 | USD | evidence → |
| Total loans | 102,194,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 66,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,059,000 | USD | evidence → |
| Interest-bearing deposits | 137,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,065,000 | USD | evidence → |
| Equity capital | 16,315,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,417,000 | USD | evidence → |
| Noninterest income | 2,565,000 | USD | evidence → |
| Noninterest expense | 4,066,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,927,000 | USD | evidence → |
| Total capital | 18,766,000 | USD | evidence → |
| Risk-weighted assets | 120,462,000 | USD | evidence → |