Call report 2016Q3
FLAGLER BANK — 2016Q3
The 22 measures FLAGLER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,761,000 | USD | evidence → |
| Total loans | 139,181,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 56,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,252,000 | USD | evidence → |
| Interest-bearing deposits | 163,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,574,000 | USD | evidence → |
| Equity capital | 22,326,000 | 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 | 7,029,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 6,002,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 3,012,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,933,000 | USD | evidence → |
| Total capital | 23,778,000 | USD | evidence → |
| Risk-weighted assets | 147,244,000 | USD | evidence → |