Call report 2015Q3
FLAGLER BANK — 2015Q3
The 22 measures FLAGLER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,011,000 | USD | evidence → |
| Total loans | 118,955,000 | USD | evidence → |
| Allowance for loan losses | 1,983,000 | USD | evidence → |
| Securities available for sale | 50,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,778,000 | USD | evidence → |
| Interest-bearing deposits | 140,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,273,000 | USD | evidence → |
| Equity capital | 18,000,000 | 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 | 5,727,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,818,000 | USD | evidence → |
| Total capital | 20,466,000 | USD | evidence → |
| Risk-weighted assets | 131,482,000 | USD | evidence → |