Call report 2016Q4
FLATWATER BANK — 2016Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,028,000 | USD | evidence → |
| Total loans | 106,731,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 28,304,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,580,000 | USD | evidence → |
| Interest-bearing deposits | 99,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,746,000 | USD | evidence → |
| Equity capital | 18,113,000 | 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 | 6,219,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 5,666,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 4,444,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,035,000 | USD | evidence → |
| Total capital | 19,522,000 | USD | evidence → |
| Risk-weighted assets | 128,759,000 | USD | evidence → |