Call report 2015Q3
FLATIRONS BANK — 2015Q3
The 22 measures FLATIRONS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,094,000 | USD | evidence → |
| Total loans | 91,202,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 27,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,862,000 | USD | evidence → |
| Interest-bearing deposits | 90,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,850,000 | USD | evidence → |
| Equity capital | 13,467,000 | 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 | 4,005,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 3,613,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,572,000 | USD | evidence → |
| Total capital | 13,586,000 | USD | evidence → |
| Risk-weighted assets | 80,966,000 | USD | evidence → |