Call report 2022Q3
FLANAGAN STATE BANK — 2022Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,190,000 | USD | evidence → |
| Total loans | 129,818,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 119,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,708,000 | USD | evidence → |
| Interest-bearing deposits | 188,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,339,000 | USD | evidence → |
| Equity capital | 8,973,000 | 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 | 5,578,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 5,211,000 | USD | evidence → |
| Noninterest income | 11,251,000 | USD | evidence → |
| Noninterest expense | 16,896,000 | USD | evidence → |
| Provision for loan losses | -555,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,906,000 | USD | evidence → |