Call report 2012Q3
FLATWATER BANK — 2012Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,786,000 | USD | evidence → |
| Total loans | 83,808,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 24,437,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,077,000 | USD | evidence → |
| Interest-bearing deposits | 85,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,942,000 | USD | evidence → |
| Equity capital | 15,959,000 | 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 | 4,000,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,786,000 | USD | evidence → |
| Total capital | 15,987,000 | USD | evidence → |
| Risk-weighted assets | 95,908,000 | USD | evidence → |