Call report 2011Q3
FLATWATER BANK — 2011Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,181,000 | USD | evidence → |
| Total loans | 91,057,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 18,671,000 | USD | evidence → |
| Securities held to maturity | 1,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,972,000 | USD | evidence → |
| Interest-bearing deposits | 78,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,061,000 | USD | evidence → |
| Equity capital | 15,041,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 3,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,696,000 | USD | evidence → |
| Total capital | 14,972,000 | USD | evidence → |
| Risk-weighted assets | 102,066,000 | USD | evidence → |