Call report 2009Q2
FLATWATER BANK — 2009Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,904,000 | USD | evidence → |
| Total loans | 75,828,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 11,501,000 | USD | evidence → |
| Securities held to maturity | 2,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,879,000 | USD | evidence → |
| Interest-bearing deposits | 76,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,299,000 | USD | evidence → |
| Equity capital | 11,241,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,744,000 | USD | evidence → |
| Total capital | 11,805,000 | USD | evidence → |
| Risk-weighted assets | 84,860,000 | USD | evidence → |