Call report 2017Q2
FLATWATER BANK — 2017Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,608,000 | USD | evidence → |
| Total loans | 104,294,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 26,490,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,392,000 | USD | evidence → |
| Interest-bearing deposits | 101,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,130,000 | USD | evidence → |
| Equity capital | 19,072,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,589,000 | USD | evidence → |
| Total capital | 20,093,000 | USD | evidence → |
| Risk-weighted assets | 124,698,000 | USD | evidence → |