Call report 2014Q3
FLATIRONS BANK — 2014Q3
The 22 measures FLATIRONS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,560,000 | USD | evidence → |
| Total loans | 86,015,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 34,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,799,000 | USD | evidence → |
| Interest-bearing deposits | 83,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,802,000 | USD | evidence → |
| Equity capital | 13,353,000 | 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 | 3,817,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,323,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,158,000 | USD | evidence → |
| Total capital | 13,388,000 | USD | evidence → |
| Risk-weighted assets | 97,760,000 | USD | evidence → |