Call report 2014Q1
FLATWATER BANK — 2014Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,183,000 | USD | evidence → |
| Total loans | 99,265,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 26,151,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,651,000 | USD | evidence → |
| Interest-bearing deposits | 95,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,727,000 | USD | evidence → |
| Equity capital | 16,353,000 | 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 | 1,432,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 1,327,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,697,000 | USD | evidence → |
| Total capital | 16,906,000 | USD | evidence → |
| Risk-weighted assets | 116,501,000 | USD | evidence → |