Call report 2011Q2
FLATWATER BANK — 2011Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,245,000 | USD | evidence → |
| Total loans | 82,005,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 18,583,000 | USD | evidence → |
| Securities held to maturity | 1,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,362,000 | USD | evidence → |
| Interest-bearing deposits | 78,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,781,000 | USD | evidence → |
| Equity capital | 14,326,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,252,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,323,000 | USD | evidence → |
| Total capital | 14,484,000 | USD | evidence → |
| Risk-weighted assets | 92,764,000 | USD | evidence → |