Call report 2011Q3
FLAGLER BANK — 2011Q3
The 22 measures FLAGLER BANK 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 | 112,550,000 | USD | evidence → |
| Total loans | 73,617,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 21,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,216,000 | USD | evidence → |
| Interest-bearing deposits | 95,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,852,000 | USD | evidence → |
| Equity capital | 7,141,000 | 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 | 4,078,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 3,254,000 | USD | evidence → |
| Provision for loan losses | 1,588,000 | USD | evidence → |
| Pretax income | -1,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,960,000 | USD | evidence → |
| Total capital | 8,023,000 | USD | evidence → |
| Risk-weighted assets | 82,155,000 | USD | evidence → |