Call report 2012Q1
FLAGLER BANK — 2012Q1
The 22 measures FLAGLER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,455,000 | USD | evidence → |
| Total loans | 71,464,000 | USD | evidence → |
| Allowance for loan losses | 3,105,000 | USD | evidence → |
| Securities available for sale | 26,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,900,000 | USD | evidence → |
| Interest-bearing deposits | 95,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,040,000 | USD | evidence → |
| Equity capital | 10,349,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 942,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,257,000 | USD | evidence → |
| Total capital | 11,287,000 | USD | evidence → |
| Risk-weighted assets | 80,338,000 | USD | evidence → |