Call report 2011Q3
FLORA BANK & TRUST — 2011Q3
The 22 measures FLORA BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,962,000 | USD | evidence → |
| Total loans | 35,455,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 10,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,395,000 | USD | evidence → |
| Interest-bearing deposits | 54,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,355,000 | USD | evidence → |
| Equity capital | 6,344,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,242,000 | USD | evidence → |
| Total capital | 6,431,000 | USD | evidence → |
| Risk-weighted assets | 34,856,000 | USD | evidence → |
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