Call report 2017Q1
FLATWATER BANK — 2017Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,208,000 | USD | evidence → |
| Total loans | 101,225,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 27,091,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,711,000 | USD | evidence → |
| Interest-bearing deposits | 100,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,351,000 | USD | evidence → |
| Equity capital | 18,530,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,411,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,271,000 | USD | evidence → |
| Total capital | 19,780,000 | USD | evidence → |
| Risk-weighted assets | 120,726,000 | USD | evidence → |