Call report 2013Q4
FLATWATER BANK — 2013Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,845,000 | USD | evidence → |
| Total loans | 103,523,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 20,375,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,113,000 | USD | evidence → |
| Interest-bearing deposits | 87,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,710,000 | USD | evidence → |
| Equity capital | 16,172,000 | 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 | 5,124,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 4,721,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,049,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,540,000 | USD | evidence → |
| Total capital | 16,819,000 | USD | evidence → |
| Risk-weighted assets | 119,516,000 | USD | evidence → |