Call report 2014Q1
FLORA SAVINGS BANK — 2014Q1
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,539,000 | USD | evidence → |
| Total loans | 18,628,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 67,000 | USD | evidence → |
| Securities held to maturity | 3,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,459,000 | USD | evidence → |
| Interest-bearing deposits | 23,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,307,000 | USD | evidence → |
| Equity capital | 3,027,000 | 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 | 307,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 230,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,027,000 | USD | evidence → |
| Total capital | 3,165,000 | USD | evidence → |
| Risk-weighted assets | 16,083,000 | USD | evidence → |