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Call report 2014Q4

FLORA SAVINGS BANK — 2014Q4

The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b5d6296-bc1c-47c0-87f7-e2e56a237400/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,598,000USDevidence →
Total loans19,720,000USDevidence →
Allowance for loan losses125,000USDevidence →
Securities available for sale68,000USDevidence →
Securities held to maturity3,820,000USDevidence →
Trading assets0USDevidence →
Total deposits25,450,000USDevidence →
Interest-bearing deposits22,105,000USDevidence →
Noninterest-bearing deposits3,345,000USDevidence →
Equity capital3,087,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,222,000USDevidence →
Interest expense317,000USDevidence →
Net interest income905,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense868,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income100,000USDevidence →
Income tax4,000USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,087,000USDevidence →
Total capital3,215,000USDevidence →
Risk-weighted assets16,617,000USDevidence →