Call report 2012Q2
FLATWATER BANK — 2012Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,103,000 | USD | evidence → |
| Total loans | 80,941,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 25,453,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,562,000 | USD | evidence → |
| Interest-bearing deposits | 83,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,987,000 | USD | evidence → |
| Equity capital | 15,557,000 | 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 | 2,704,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 1,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,503,000 | USD | evidence → |
| Total capital | 15,660,000 | USD | evidence → |
| Risk-weighted assets | 92,337,000 | USD | evidence → |