Call report 2017Q2
FLORA SAVINGS BANK — 2017Q2
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,500,000 | USD | evidence → |
| Total loans | 18,868,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 7,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,995,000 | USD | evidence → |
| Interest-bearing deposits | 23,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,702,000 | USD | evidence → |
| Equity capital | 3,422,000 | 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 | 599,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | -4,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,403,000 | USD | evidence → |
| Total capital | 3,529,000 | USD | evidence → |
| Risk-weighted assets | 16,969,000 | USD | evidence → |