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Call report 2004Q3

FLORA BANK & TRUST — 2004Q3

The 22 measures FLORA BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5812af27-fcc1-4a4f-ab3a-2027670ffe8d/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,773,000USDevidence →
Total loans48,940,000USDevidence →
Allowance for loan losses1,067,000USDevidence →
Securities available for sale4,843,000USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits63,801,000USDevidence →
Interest-bearing deposits57,532,000USDevidence →
Noninterest-bearing deposits6,269,000USDevidence →
Equity capital4,692,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,769,000USDevidence →
Interest expense1,050,000USDevidence →
Net interest income1,719,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense1,586,000USDevidence →
Provision for loan losses1,335,000USDevidence →
Pretax income-888,000USDevidence →
Income tax-287,000USDevidence →
Net income-601,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,628,000USDevidence →
Total capital5,215,000USDevidence →
Risk-weighted assets46,440,000USDevidence →

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