Call report 2009Q1
FLATWATER BANK — 2009Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,872,000 | USD | evidence → |
| Total loans | 70,316,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 13,461,000 | USD | evidence → |
| Securities held to maturity | 2,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,309,000 | USD | evidence → |
| Interest-bearing deposits | 78,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,863,000 | USD | evidence → |
| Equity capital | 11,126,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 902,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,661,000 | USD | evidence → |
| Total capital | 11,671,000 | USD | evidence → |
| Risk-weighted assets | 80,752,000 | USD | evidence → |