Call report 2018Q1
FLORA SAVINGS BANK — 2018Q1
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,370,000 | USD | evidence → |
| Total loans | 19,489,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 65,000 | USD | evidence → |
| Securities held to maturity | 7,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,758,000 | USD | evidence → |
| Interest-bearing deposits | 23,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,716,000 | USD | evidence → |
| Equity capital | 3,545,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 244,000 | USD | evidence → |
| Noninterest income | -8,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,526,000 | USD | evidence → |
| Total capital | 3,688,000 | USD | evidence → |
| Risk-weighted assets | 17,334,000 | USD | evidence → |