Call report 2011Q3
FLORA SAVINGS BANK — 2011Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,741,000 | USD | evidence → |
| Total loans | 21,668,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 72,000 | USD | evidence → |
| Securities held to maturity | 3,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,547,000 | USD | evidence → |
| Interest-bearing deposits | 25,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 742,000 | USD | evidence → |
| Equity capital | 3,142,000 | 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 | 1,063,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,142,000 | USD | evidence → |
| Total capital | 3,340,000 | USD | evidence → |
| Risk-weighted assets | 18,401,000 | USD | evidence → |