Call report 2012Q3
FLORA BANK & TRUST — 2012Q3
The 22 measures FLORA BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,445,000 | USD | evidence → |
| Total loans | 35,800,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 8,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,554,000 | USD | evidence → |
| Interest-bearing deposits | 51,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,887,000 | USD | evidence → |
| Equity capital | 6,629,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,563,000 | USD | evidence → |
| Total capital | 6,758,000 | USD | evidence → |
| Risk-weighted assets | 34,569,000 | USD | evidence → |