Call report 2017Q4
FLATWATER BANK — 2017Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,221,000 | USD | evidence → |
| Total loans | 108,512,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 32,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,950,000 | USD | evidence → |
| Interest-bearing deposits | 105,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,045,000 | USD | evidence → |
| Equity capital | 19,159,000 | 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 | 6,568,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,863,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 4,534,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,051,000 | USD | evidence → |
| Total capital | 20,672,000 | USD | evidence → |
| Risk-weighted assets | 129,512,000 | USD | evidence → |