Call report 2022Q1
FLATWATER BANK — 2022Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,281,000 | USD | evidence → |
| Total loans | 124,984,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 63,241,000 | USD | evidence → |
| Securities held to maturity | 1,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,841,000 | USD | evidence → |
| Interest-bearing deposits | 157,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,670,000 | USD | evidence → |
| Equity capital | 22,969,000 | 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 | 1,898,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,845,000 | USD | evidence → |