Call report 2010Q4
FLATWATER BANK — 2010Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,724,000 | USD | evidence → |
| Total loans | 81,422,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 11,293,000 | USD | evidence → |
| Securities held to maturity | 1,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,705,000 | USD | evidence → |
| Interest-bearing deposits | 78,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,942,000 | USD | evidence → |
| Equity capital | 13,259,000 | 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 | 5,620,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 1,678,000 | USD | evidence → |
| Noninterest expense | 3,701,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,823,000 | USD | evidence → |
| Total capital | 13,943,000 | USD | evidence → |
| Risk-weighted assets | 91,975,000 | USD | evidence → |