Call report 2015Q1
FLORA SAVINGS BANK — 2015Q1
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,705,000 | USD | evidence → |
| Total loans | 19,188,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 69,000 | USD | evidence → |
| Securities held to maturity | 4,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,546,000 | USD | evidence → |
| Interest-bearing deposits | 22,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,191,000 | USD | evidence → |
| Equity capital | 3,094,000 | 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 | 296,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 223,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,995,000 | USD | evidence → |
| Total capital | 3,115,000 | USD | evidence → |
| Risk-weighted assets | 16,383,000 | USD | evidence → |