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Call report 2004Q4

FLATWATER BANK — 2004Q4

The 22 measures FLATWATER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/109cbcb8-b8ef-4c51-8009-8a1feb826bd2/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,791,000USDevidence →
Total loans63,013,000USDevidence →
Allowance for loan losses1,455,000USDevidence →
Securities available for sale9,258,000USDevidence →
Securities held to maturity1,996,000USDevidence →
Trading assets0USDevidence →
Total deposits71,965,000USDevidence →
Interest-bearing deposits64,010,000USDevidence →
Noninterest-bearing deposits7,955,000USDevidence →
Equity capital8,889,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,524,000USDevidence →
Interest expense1,187,000USDevidence →
Net interest income3,337,000USDevidence →
Noninterest income697,000USDevidence →
Noninterest expense2,258,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income1,441,000USDevidence →
Income tax441,000USDevidence →
Net income1,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,570,000USDevidence →
Total capital9,425,000USDevidence →
Risk-weighted assets67,849,000USDevidence →

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