Call report 2011Q2
FLORA SAVINGS BANK — 2011Q2
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,954,000 | USD | evidence → |
| Total loans | 20,658,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 70,000 | USD | evidence → |
| Securities held to maturity | 3,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,766,000 | USD | evidence → |
| Interest-bearing deposits | 25,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 906,000 | USD | evidence → |
| Equity capital | 3,123,000 | 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 | 706,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 409,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,123,000 | USD | evidence → |
| Total capital | 3,320,000 | USD | evidence → |
| Risk-weighted assets | 17,480,000 | USD | evidence → |