Call report 2014Q3
FLORA SAVINGS BANK — 2014Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,630,000 | USD | evidence → |
| Total loans | 20,026,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 68,000 | USD | evidence → |
| Securities held to maturity | 4,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,521,000 | USD | evidence → |
| Interest-bearing deposits | 22,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,208,000 | USD | evidence → |
| Equity capital | 3,049,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,049,000 | USD | evidence → |
| Total capital | 3,175,000 | USD | evidence → |
| Risk-weighted assets | 16,762,000 | USD | evidence → |