Call report 2016Q1
FLORA SAVINGS BANK — 2016Q1
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,147,000 | USD | evidence → |
| Total loans | 20,015,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 68,000 | USD | evidence → |
| Securities held to maturity | 6,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,245,000 | USD | evidence → |
| Interest-bearing deposits | 22,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,641,000 | USD | evidence → |
| Equity capital | 3,332,000 | 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 | 314,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 248,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,249,000 | USD | evidence → |
| Total capital | 3,373,000 | USD | evidence → |
| Risk-weighted assets | 17,091,000 | USD | evidence → |