Call report 2015Q3
FLATWATER BANK — 2015Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,886,000 | USD | evidence → |
| Total loans | 108,764,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 24,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,008,000 | USD | evidence → |
| Interest-bearing deposits | 89,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,214,000 | USD | evidence → |
| Equity capital | 17,448,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 4,215,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 3,132,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,706,000 | USD | evidence → |
| Total capital | 18,171,000 | USD | evidence → |
| Risk-weighted assets | 116,944,000 | USD | evidence → |