Call report 2018Q3
FLATWATER BANK — 2018Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,495,000 | USD | evidence → |
| Total loans | 117,996,000 | USD | evidence → |
| Allowance for loan losses | 2,152,000 | USD | evidence → |
| Securities available for sale | 29,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,336,000 | USD | evidence → |
| Interest-bearing deposits | 105,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,398,000 | USD | evidence → |
| Equity capital | 19,676,000 | 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 | 5,595,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 3,294,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,421,000 | USD | evidence → |
| Total capital | 22,136,000 | USD | evidence → |
| Risk-weighted assets | 136,730,000 | USD | evidence → |