Call report 2015Q2
FLATWATER BANK — 2015Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,607,000 | USD | evidence → |
| Total loans | 106,323,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 25,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,553,000 | USD | evidence → |
| Interest-bearing deposits | 99,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,736,000 | USD | evidence → |
| Equity capital | 17,242,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,513,000 | USD | evidence → |
| Total capital | 17,927,000 | USD | evidence → |
| Risk-weighted assets | 112,621,000 | USD | evidence → |