Call report 2021Q3
FLATWATER BANK — 2021Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,527,000 | USD | evidence → |
| Total loans | 129,206,000 | USD | evidence → |
| Allowance for loan losses | 3,044,000 | USD | evidence → |
| Securities available for sale | 68,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,489,000 | USD | evidence → |
| Interest-bearing deposits | 152,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,009,000 | USD | evidence → |
| Equity capital | 27,364,000 | 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 | 6,687,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,079,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 4,427,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 2,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,401,000 | USD | evidence → |