Call report 2019Q2
FLATWATER BANK — 2019Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,720,000 | USD | evidence → |
| Total loans | 148,362,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 46,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,620,000 | USD | evidence → |
| Interest-bearing deposits | 153,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,146,000 | USD | evidence → |
| Equity capital | 22,880,000 | 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 | 5,134,000 | USD | evidence → |
| Interest expense | 1,199,000 | USD | evidence → |
| Net interest income | 3,935,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 2,979,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,285,000 | USD | evidence → |
| Total capital | 21,448,000 | USD | evidence → |
| Risk-weighted assets | 172,803,000 | USD | evidence → |