Call report 2021Q4
FLANAGAN STATE BANK — 2021Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,541,000 | USD | evidence → |
| Total loans | 108,891,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 120,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,824,000 | USD | evidence → |
| Interest-bearing deposits | 178,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,797,000 | USD | evidence → |
| Equity capital | 26,785,000 | 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 | 7,121,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,513,000 | USD | evidence → |
| Noninterest income | 25,904,000 | USD | evidence → |
| Noninterest expense | 27,493,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,684,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 4,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,269,000 | USD | evidence → |