Call report 2023Q4
FLANAGAN STATE BANK — 2023Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,577,000 | USD | evidence → |
| Total loans | 146,242,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 111,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,225,000 | USD | evidence → |
| Interest-bearing deposits | 203,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,191,000 | USD | evidence → |
| Equity capital | 13,384,000 | 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 | 10,135,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 7,438,000 | USD | evidence → |
| Noninterest income | 10,127,000 | USD | evidence → |
| Noninterest expense | 17,398,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,322,000 | USD | evidence → |