Call report 2010Q2
FLATWATER BANK — 2010Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,008,000 | USD | evidence → |
| Total loans | 81,569,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 7,273,000 | USD | evidence → |
| Securities held to maturity | 2,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,995,000 | USD | evidence → |
| Interest-bearing deposits | 75,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,005,000 | USD | evidence → |
| Equity capital | 12,347,000 | 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 | 2,800,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,692,000 | USD | evidence → |
| Total capital | 12,813,000 | USD | evidence → |
| Risk-weighted assets | 89,553,000 | USD | evidence → |