Call report 2012Q2
FLORA SAVINGS BANK — 2012Q2
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,633,000 | USD | evidence → |
| Total loans | 21,167,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 71,000 | USD | evidence → |
| Securities held to maturity | 2,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,637,000 | USD | evidence → |
| Interest-bearing deposits | 25,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 701,000 | USD | evidence → |
| Equity capital | 2,942,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 433,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,942,000 | USD | evidence → |
| Total capital | 3,114,000 | USD | evidence → |
| Risk-weighted assets | 17,673,000 | USD | evidence → |