Call report 2023Q1
FLANAGAN STATE BANK — 2023Q1
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,570,000 | USD | evidence → |
| Total loans | 126,239,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 116,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,690,000 | USD | evidence → |
| Interest-bearing deposits | 190,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,204,000 | USD | evidence → |
| Equity capital | 12,142,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 3,999,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,207,000 | USD | evidence → |