Call report 2012Q1
FLATIRONS BANK — 2012Q1
The 22 measures FLATIRONS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,952,000 | USD | evidence → |
| Total loans | 47,987,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 46,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,369,000 | USD | evidence → |
| Interest-bearing deposits | 67,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,100,000 | USD | evidence → |
| Equity capital | 10,238,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,418,000 | USD | evidence → |
| Total capital | 9,139,000 | USD | evidence → |
| Risk-weighted assets | 56,617,000 | USD | evidence → |