Call report 2016Q4
FLORA SAVINGS BANK — 2016Q4
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,997,000 | USD | evidence → |
| Total loans | 19,592,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 67,000 | USD | evidence → |
| Securities held to maturity | 7,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,542,000 | USD | evidence → |
| Interest-bearing deposits | 22,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,657,000 | USD | evidence → |
| Equity capital | 3,391,000 | 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 | 1,238,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,348,000 | USD | evidence → |
| Total capital | 3,468,000 | USD | evidence → |
| Risk-weighted assets | 17,306,000 | USD | evidence → |