Call report 2006Q4
FLATWATER BANK — 2006Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,366,000 | USD | evidence → |
| Total loans | 66,602,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 11,165,000 | USD | evidence → |
| Securities held to maturity | 2,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,515,000 | USD | evidence → |
| Interest-bearing deposits | 73,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,736,000 | USD | evidence → |
| Equity capital | 9,947,000 | 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 | 5,625,000 | USD | evidence → |
| Interest expense | 2,354,000 | USD | evidence → |
| Net interest income | 3,271,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,634,000 | USD | evidence → |
| Total capital | 10,579,000 | USD | evidence → |
| Risk-weighted assets | 75,350,000 | USD | evidence → |