Call report 2016Q3
FLATWATER BANK — 2016Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,958,000 | USD | evidence → |
| Total loans | 103,016,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 23,406,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,794,000 | USD | evidence → |
| Interest-bearing deposits | 96,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,140,000 | USD | evidence → |
| Equity capital | 18,675,000 | 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 | 4,647,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 4,236,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 3,287,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,799,000 | USD | evidence → |
| Total capital | 19,251,000 | USD | evidence → |
| Risk-weighted assets | 124,640,000 | USD | evidence → |