Call report 2024Q2
FLATWATER BANK — 2024Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,100,000 | USD | evidence → |
| Total loans | 216,786,000 | USD | evidence → |
| Allowance for loan losses | 2,820,000 | USD | evidence → |
| Securities available for sale | 58,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,389,000 | USD | evidence → |
| Interest-bearing deposits | 234,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,170,000 | USD | evidence → |
| Equity capital | 23,684,000 | 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 | 8,500,000 | USD | evidence → |
| Interest expense | 4,175,000 | USD | evidence → |
| Net interest income | 4,325,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 2,842,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,680,000 | USD | evidence → |