Call report 2017Q1
FLORA SAVINGS BANK — 2017Q1
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,937,000 | USD | evidence → |
| Total loans | 18,677,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 7,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,448,000 | USD | evidence → |
| Interest-bearing deposits | 23,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,430,000 | USD | evidence → |
| Equity capital | 3,414,000 | 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 | 293,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 230,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,371,000 | USD | evidence → |
| Total capital | 3,487,000 | USD | evidence → |
| Risk-weighted assets | 16,887,000 | USD | evidence → |