Call report 2014Q2
FLATWATER BANK — 2014Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,376,000 | USD | evidence → |
| Total loans | 106,713,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 24,972,000 | USD | evidence → |
| Securities held to maturity | 280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,529,000 | USD | evidence → |
| Interest-bearing deposits | 94,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,479,000 | USD | evidence → |
| Equity capital | 16,857,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,104,000 | USD | evidence → |
| Total capital | 17,414,000 | USD | evidence → |
| Risk-weighted assets | 123,274,000 | USD | evidence → |