Call report 2010Q3
FLATWATER BANK — 2010Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,819,000 | USD | evidence → |
| Total loans | 82,030,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 7,591,000 | USD | evidence → |
| Securities held to maturity | 2,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,602,000 | USD | evidence → |
| Interest-bearing deposits | 77,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,572,000 | USD | evidence → |
| Equity capital | 12,983,000 | 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 | 4,227,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,330,000 | USD | evidence → |
| Total capital | 13,477,000 | USD | evidence → |
| Risk-weighted assets | 91,079,000 | USD | evidence → |