Call report 2022Q2
FLATWATER BANK — 2022Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,996,000 | USD | evidence → |
| Total loans | 133,006,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 59,443,000 | USD | evidence → |
| Securities held to maturity | 1,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,702,000 | USD | evidence → |
| Interest-bearing deposits | 150,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,141,000 | USD | evidence → |
| Equity capital | 20,614,000 | 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 | 3,995,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 3,666,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,615,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,198,000 | USD | evidence → |