Call report 2018Q1
FLATWATER BANK — 2018Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,050,000 | USD | evidence → |
| Total loans | 109,692,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 31,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,862,000 | USD | evidence → |
| Interest-bearing deposits | 107,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,210,000 | USD | evidence → |
| Equity capital | 19,012,000 | 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 | 1,726,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,420,000 | USD | evidence → |
| Total capital | 21,044,000 | USD | evidence → |
| Risk-weighted assets | 129,740,000 | USD | evidence → |