Call report 2023Q3
FLANAGAN STATE BANK — 2023Q3
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,010,000 | USD | evidence → |
| Total loans | 144,128,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 108,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,034,000 | USD | evidence → |
| Interest-bearing deposits | 196,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,815,000 | USD | evidence → |
| Equity capital | 9,259,000 | 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 | 7,311,000 | USD | evidence → |
| Interest expense | 1,669,000 | USD | evidence → |
| Net interest income | 5,642,000 | USD | evidence → |
| Noninterest income | 7,630,000 | USD | evidence → |
| Noninterest expense | 13,093,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,398,000 | USD | evidence → |