Call report 2015Q3
FLORA SAVINGS BANK — 2015Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,226,000 | USD | evidence → |
| Total loans | 19,315,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 67,000 | USD | evidence → |
| Securities held to maturity | 5,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,989,000 | USD | evidence → |
| Interest-bearing deposits | 21,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,086,000 | USD | evidence → |
| Equity capital | 3,188,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,105,000 | USD | evidence → |
| Total capital | 3,224,000 | USD | evidence → |
| Risk-weighted assets | 16,500,000 | USD | evidence → |