Call report 2011Q4
FLORA BANK & TRUST — 2011Q4
The 22 measures FLORA BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,212,000 | USD | evidence → |
| Total loans | 35,608,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 9,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,548,000 | USD | evidence → |
| Interest-bearing deposits | 53,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,137,000 | USD | evidence → |
| Equity capital | 6,413,000 | 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 | 2,483,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,336,000 | USD | evidence → |
| Total capital | 6,505,000 | USD | evidence → |
| Risk-weighted assets | 34,466,000 | USD | evidence → |