Call report 2009Q3
FLATWATER BANK — 2009Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,571,000 | USD | evidence → |
| Total loans | 77,308,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 10,822,000 | USD | evidence → |
| Securities held to maturity | 2,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,585,000 | USD | evidence → |
| Interest-bearing deposits | 73,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,480,000 | USD | evidence → |
| Equity capital | 11,445,000 | 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 | 4,364,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 2,217,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,913,000 | USD | evidence → |
| Total capital | 11,869,000 | USD | evidence → |
| Risk-weighted assets | 86,494,000 | USD | evidence → |