Call report 2013Q1
FLATWATER BANK — 2013Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,628,000 | USD | evidence → |
| Total loans | 80,049,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 21,938,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,508,000 | USD | evidence → |
| Interest-bearing deposits | 85,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,690,000 | USD | evidence → |
| Equity capital | 15,800,000 | 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 | 1,201,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,824,000 | USD | evidence → |
| Total capital | 15,977,000 | USD | evidence → |
| Risk-weighted assets | 92,062,000 | USD | evidence → |