Call report 2013Q3
FLATWATER BANK — 2013Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,113,000 | USD | evidence → |
| Total loans | 92,712,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 21,506,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,158,000 | USD | evidence → |
| Interest-bearing deposits | 82,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,412,000 | USD | evidence → |
| Equity capital | 15,964,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,433,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 2,877,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,249,000 | USD | evidence → |
| Total capital | 16,570,000 | USD | evidence → |
| Risk-weighted assets | 108,378,000 | USD | evidence → |