Call report 2001Q1
FLATWATER BANK — 2001Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,718,000 | USD | evidence → |
| Total loans | 52,086,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 8,534,000 | USD | evidence → |
| Securities held to maturity | 2,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,851,000 | USD | evidence → |
| Interest-bearing deposits | 61,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,785,000 | USD | evidence → |
| Equity capital | 7,653,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,252,000 | USD | evidence → |
| Total capital | 7,834,000 | USD | evidence → |
| Risk-weighted assets | 58,271,000 | USD | evidence → |
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