Call report 2012Q4
FLATIRONS BANK — 2012Q4
The 22 measures FLATIRONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,606,000 | USD | evidence → |
| Total loans | 65,197,000 | USD | evidence → |
| Allowance for loan losses | 1,828,000 | USD | evidence → |
| Securities available for sale | 37,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,527,000 | USD | evidence → |
| Interest-bearing deposits | 77,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,346,000 | USD | evidence → |
| Equity capital | 11,200,000 | 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 | 4,315,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,634,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,323,000 | USD | evidence → |
| Total capital | 10,151,000 | USD | evidence → |
| Risk-weighted assets | 65,234,000 | USD | evidence → |