Call report 2021Q4
FLATWATER BANK — 2021Q4
The 22 measures FLATWATER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,677,000 | USD | evidence → |
| Total loans | 129,602,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 66,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,726,000 | USD | evidence → |
| Interest-bearing deposits | 149,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,523,000 | USD | evidence → |
| Equity capital | 27,498,000 | 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 | 8,712,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 7,933,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 6,572,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,609,000 | USD | evidence → |