Call report 2019Q4
FLATWATER BANK — 2019Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,104,000 | USD | evidence → |
| Total loans | 150,334,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 44,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,464,000 | USD | evidence → |
| Interest-bearing deposits | 154,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,145,000 | USD | evidence → |
| Equity capital | 24,123,000 | 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 | 10,478,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 8,007,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 6,021,000 | USD | evidence → |
| Provision for loan losses | 906,000 | USD | evidence → |
| Pretax income | 2,767,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 2,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,053,000 | USD | evidence → |
| Total capital | 22,260,000 | USD | evidence → |
| Risk-weighted assets | 176,056,000 | USD | evidence → |