Call report 2011Q4
FLATIRONS BANK — 2011Q4
The 22 measures FLATIRONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,503,000 | USD | evidence → |
| Total loans | 45,360,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 43,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,977,000 | USD | evidence → |
| Interest-bearing deposits | 70,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,194,000 | USD | evidence → |
| Equity capital | 10,140,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,219,000 | USD | evidence → |
| Total capital | 8,888,000 | USD | evidence → |
| Risk-weighted assets | 52,499,000 | USD | evidence → |