Call report 2018Q3
FLANAGAN STATE BANK — 2018Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,910,000 | USD | evidence → |
| Total loans | 109,736,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 59,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,631,000 | USD | evidence → |
| Interest-bearing deposits | 132,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,918,000 | USD | evidence → |
| Equity capital | 16,365,000 | 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 | 4,976,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 4,360,000 | USD | evidence → |
| Noninterest income | 9,596,000 | USD | evidence → |
| Noninterest expense | 12,977,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,425,000 | USD | evidence → |
| Total capital | 18,400,000 | USD | evidence → |
| Risk-weighted assets | 119,158,000 | USD | evidence → |