Call report 2001Q4
FLATWATER BANK — 2001Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,609,000 | USD | evidence → |
| Total loans | 64,787,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 7,329,000 | USD | evidence → |
| Securities held to maturity | 2,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,536,000 | USD | evidence → |
| Interest-bearing deposits | 65,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,914,000 | USD | evidence → |
| Equity capital | 7,756,000 | 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 | 5,530,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 2,768,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,963,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,322,000 | USD | evidence → |
| Total capital | 8,192,000 | USD | evidence → |
| Risk-weighted assets | 69,563,000 | USD | evidence → |
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