Call report 2015Q1
FLATWATER BANK — 2015Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,507,000 | USD | evidence → |
| Total loans | 107,134,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 27,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,283,000 | USD | evidence → |
| Interest-bearing deposits | 100,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,772,000 | USD | evidence → |
| Equity capital | 17,561,000 | 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 | 1,575,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,697,000 | USD | evidence → |
| Total capital | 18,128,000 | USD | evidence → |
| Risk-weighted assets | 113,851,000 | USD | evidence → |