Call report 2022Q3
FLATWATER BANK — 2022Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,315,000 | USD | evidence → |
| Total loans | 150,668,000 | USD | evidence → |
| Allowance for loan losses | 2,707,000 | USD | evidence → |
| Securities available for sale | 48,612,000 | USD | evidence → |
| Securities held to maturity | 1,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,328,000 | USD | evidence → |
| Interest-bearing deposits | 144,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,648,000 | USD | evidence → |
| Equity capital | 18,644,000 | 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 | 6,385,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 5,843,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 4,693,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 2,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,597,000 | USD | evidence → |