Call report 2012Q3
FLAGLER BANK — 2012Q3
The 22 measures FLAGLER BANK 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 | 119,612,000 | USD | evidence → |
| Total loans | 68,341,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 35,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,195,000 | USD | evidence → |
| Interest-bearing deposits | 94,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,147,000 | USD | evidence → |
| Equity capital | 12,995,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 3,002,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,942,000 | USD | evidence → |
| Total capital | 13,974,000 | USD | evidence → |
| Risk-weighted assets | 81,092,000 | USD | evidence → |