Call report 2025Q4
FLANAGAN STATE BANK — 2025Q4
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,454,000 | USD | evidence → |
| Total loans | 194,549,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 96,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,560,000 | USD | evidence → |
| Interest-bearing deposits | 235,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,670,000 | USD | evidence → |
| Equity capital | 19,942,000 | 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 | 14,557,000 | USD | evidence → |
| Interest expense | 5,152,000 | USD | evidence → |
| Net interest income | 9,405,000 | USD | evidence → |
| Noninterest income | 12,451,000 | USD | evidence → |
| Noninterest expense | 19,689,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,306,000 | USD | evidence → |
| Total capital | 30,078,000 | USD | evidence → |
| Risk-weighted assets | 237,516,000 | USD | evidence → |