Call report 2007Q1
FLATWATER BANK — 2007Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,581,000 | USD | evidence → |
| Total loans | 65,595,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 11,178,000 | USD | evidence → |
| Securities held to maturity | 2,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,662,000 | USD | evidence → |
| Interest-bearing deposits | 72,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,076,000 | USD | evidence → |
| Equity capital | 10,095,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 822,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,759,000 | USD | evidence → |
| Total capital | 10,680,000 | USD | evidence → |
| Risk-weighted assets | 73,450,000 | USD | evidence → |