Call report 2007Q2
FLATWATER BANK — 2007Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,373,000 | USD | evidence → |
| Total loans | 69,721,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 11,590,000 | USD | evidence → |
| Securities held to maturity | 1,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,433,000 | USD | evidence → |
| Interest-bearing deposits | 72,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,682,000 | USD | evidence → |
| Equity capital | 10,232,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,939,000 | USD | evidence → |
| Total capital | 10,905,000 | USD | evidence → |
| Risk-weighted assets | 77,104,000 | USD | evidence → |