Call report 2018Q3
FLORA SAVINGS BANK — 2018Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,663,000 | USD | evidence → |
| Total loans | 19,443,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 63,000 | USD | evidence → |
| Securities held to maturity | 6,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,953,000 | USD | evidence → |
| Interest-bearing deposits | 21,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,210,000 | USD | evidence → |
| Equity capital | 3,644,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,633,000 | USD | evidence → |
| Total capital | 3,789,000 | USD | evidence → |
| Risk-weighted assets | 16,818,000 | USD | evidence → |