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Call report 2007Q3

FLORA SAVINGS BANK — 2007Q3

The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b5d6296-bc1c-47c0-87f7-e2e56a237400/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,068,000USDevidence →
Total loans19,334,000USDevidence →
Allowance for loan losses193,000USDevidence →
Securities available for sale65,000USDevidence →
Securities held to maturity2,750,000USDevidence →
Trading assets0USDevidence →
Total deposits22,911,000USDevidence →
Interest-bearing deposits22,448,000USDevidence →
Noninterest-bearing deposits463,000USDevidence →
Equity capital3,003,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,236,000USDevidence →
Interest expense669,000USDevidence →
Net interest income567,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense526,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income101,000USDevidence →
Income tax5,000USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,003,000USDevidence →
Total capital3,196,000USDevidence →
Risk-weighted assets16,154,000USDevidence →