Call report 2013Q2
FLATWATER BANK — 2013Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,344,000 | USD | evidence → |
| Total loans | 87,758,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 22,468,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,305,000 | USD | evidence → |
| Interest-bearing deposits | 84,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,031,000 | USD | evidence → |
| Equity capital | 15,584,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,210,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,987,000 | USD | evidence → |
| Total capital | 16,228,000 | USD | evidence → |
| Risk-weighted assets | 99,188,000 | USD | evidence → |