Call report 2011Q4
FLORA SAVINGS BANK — 2011Q4
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,081,000 | USD | evidence → |
| Total loans | 21,430,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 72,000 | USD | evidence → |
| Securities held to maturity | 2,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,173,000 | USD | evidence → |
| Interest-bearing deposits | 26,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 783,000 | USD | evidence → |
| Equity capital | 2,861,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | -247,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | -214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,861,000 | USD | evidence → |
| Total capital | 3,027,000 | USD | evidence → |
| Risk-weighted assets | 18,160,000 | USD | evidence → |