Call report 2010Q1
FLATWATER BANK — 2010Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,051,000 | USD | evidence → |
| Total loans | 76,147,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 6,939,000 | USD | evidence → |
| Securities held to maturity | 2,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,106,000 | USD | evidence → |
| Interest-bearing deposits | 72,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,340,000 | USD | evidence → |
| Equity capital | 11,735,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,056,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,170,000 | USD | evidence → |
| Total capital | 12,211,000 | USD | evidence → |
| Risk-weighted assets | 83,150,000 | USD | evidence → |