Call report 2017Q4
FLORA SAVINGS BANK — 2017Q4
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,170,000 | USD | evidence → |
| Total loans | 19,952,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 7,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,585,000 | USD | evidence → |
| Interest-bearing deposits | 23,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,508,000 | USD | evidence → |
| Equity capital | 3,529,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,510,000 | USD | evidence → |
| Total capital | 3,642,000 | USD | evidence → |
| Risk-weighted assets | 17,421,000 | USD | evidence → |