Call report 2012Q1
FLATWATER BANK — 2012Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,768,000 | USD | evidence → |
| Total loans | 79,938,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 27,717,000 | USD | evidence → |
| Securities held to maturity | 1,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,587,000 | USD | evidence → |
| Interest-bearing deposits | 86,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,132,000 | USD | evidence → |
| Equity capital | 15,588,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,268,000 | USD | evidence → |
| Total capital | 15,427,000 | USD | evidence → |
| Risk-weighted assets | 92,464,000 | USD | evidence → |