Call report 2023Q3
FLATWATER BANK — 2023Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,427,000 | USD | evidence → |
| Total loans | 193,627,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 47,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,224,000 | USD | evidence → |
| Interest-bearing deposits | 173,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,616,000 | USD | evidence → |
| Equity capital | 19,711,000 | 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 | 9,537,000 | USD | evidence → |
| Interest expense | 3,097,000 | USD | evidence → |
| Net interest income | 6,440,000 | USD | evidence → |
| Noninterest income | 1,644,000 | USD | evidence → |
| Noninterest expense | 5,088,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 2,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,562,000 | USD | evidence → |