Call report 2023Q1
FLATWATER BANK — 2023Q1
The 22 measures FLATWATER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,789,000 | USD | evidence → |
| Total loans | 160,238,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 50,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,406,000 | USD | evidence → |
| Interest-bearing deposits | 160,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,675,000 | USD | evidence → |
| Equity capital | 20,854,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,596,000 | USD | evidence → |