Call report 2016Q1
FLATWATER BANK — 2016Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,455,000 | USD | evidence → |
| Total loans | 103,304,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 22,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,361,000 | USD | evidence → |
| Interest-bearing deposits | 95,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,543,000 | USD | evidence → |
| Equity capital | 18,198,000 | 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 | 1,530,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,403,000 | USD | evidence → |
| Total capital | 18,957,000 | USD | evidence → |
| Risk-weighted assets | 124,293,000 | USD | evidence → |