Call report 2021Q3
FLANAGAN STATE BANK — 2021Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,329,000 | USD | evidence → |
| Total loans | 108,134,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 111,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,038,000 | USD | evidence → |
| Interest-bearing deposits | 169,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,242,000 | USD | evidence → |
| Equity capital | 28,397,000 | 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 | 5,500,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 5,013,000 | USD | evidence → |
| Noninterest income | 20,723,000 | USD | evidence → |
| Noninterest expense | 20,881,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,675,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 4,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,912,000 | USD | evidence → |