Call report 2011Q1
FLORA SAVINGS BANK — 2011Q1
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,748,000 | USD | evidence → |
| Total loans | 21,157,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 68,000 | USD | evidence → |
| Securities held to maturity | 3,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,607,000 | USD | evidence → |
| Interest-bearing deposits | 26,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 975,000 | USD | evidence → |
| Equity capital | 3,089,000 | 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 | 352,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,085,000 | USD | evidence → |
| Total capital | 3,276,000 | USD | evidence → |
| Risk-weighted assets | 18,145,000 | USD | evidence → |