Call report 2020Q4
FLATWATER BANK — 2020Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,772,000 | USD | evidence → |
| Total loans | 141,309,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 50,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,225,000 | USD | evidence → |
| Interest-bearing deposits | 157,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,301,000 | USD | evidence → |
| Equity capital | 28,107,000 | 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 | 9,738,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 8,149,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 6,085,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 3,279,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 3,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,514,000 | USD | evidence → |