Call report 2016Q3
FLORA SAVINGS BANK — 2016Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,492,000 | USD | evidence → |
| Total loans | 19,553,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 69,000 | USD | evidence → |
| Securities held to maturity | 6,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,055,000 | USD | evidence → |
| Interest-bearing deposits | 22,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,174,000 | USD | evidence → |
| Equity capital | 3,351,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 738,000 | USD | evidence → |
| Noninterest income | -20,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,308,000 | USD | evidence → |
| Total capital | 3,432,000 | USD | evidence → |
| Risk-weighted assets | 17,128,000 | USD | evidence → |