Call report 2026Q2
FLATWATER BANK — 2026Q2
The 22 measures FLATWATER BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,668,000 | USD | evidence → |
| Total loans | 275,627,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 57,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,816,000 | USD | evidence → |
| Interest-bearing deposits | 283,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,980,000 | USD | evidence → |
| Equity capital | 29,731,000 | 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 | 9,752,000 | USD | evidence → |
| Interest expense | 3,884,000 | USD | evidence → |
| Net interest income | 5,868,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 2,248,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,516,000 | USD | evidence → |