Call report 2008Q3
FLATWATER BANK — 2008Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,678,000 | USD | evidence → |
| Total loans | 73,260,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 13,398,000 | USD | evidence → |
| Securities held to maturity | 2,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,708,000 | USD | evidence → |
| Interest-bearing deposits | 75,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,644,000 | USD | evidence → |
| Equity capital | 10,872,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,454,000 | USD | evidence → |
| Total capital | 11,485,000 | USD | evidence → |
| Risk-weighted assets | 82,403,000 | USD | evidence → |