Call report 2017Q3
FLORA SAVINGS BANK — 2017Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,334,000 | USD | evidence → |
| Total loans | 19,371,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 7,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,351,000 | USD | evidence → |
| Interest-bearing deposits | 22,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,478,000 | USD | evidence → |
| Equity capital | 3,430,000 | 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 | 917,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | -5,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,411,000 | USD | evidence → |
| Total capital | 3,535,000 | USD | evidence → |
| Risk-weighted assets | 17,066,000 | USD | evidence → |