Call report 2016Q4
FLAGLER BANK — 2016Q4
The 22 measures FLAGLER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,605,000 | USD | evidence → |
| Total loans | 144,688,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 65,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,700,000 | USD | evidence → |
| Interest-bearing deposits | 164,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,690,000 | USD | evidence → |
| Equity capital | 20,776,000 | 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 | 9,445,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 8,052,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,569,000 | USD | evidence → |
| Total capital | 24,476,000 | USD | evidence → |
| Risk-weighted assets | 152,400,000 | USD | evidence → |