Call report 2017Q1
FLATIRONS BANK — 2017Q1
The 22 measures FLATIRONS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,546,000 | USD | evidence → |
| Total loans | 113,637,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 28,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,956,000 | USD | evidence → |
| Interest-bearing deposits | 97,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,538,000 | USD | evidence → |
| Equity capital | 14,077,000 | 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 | 1,521,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,017,000 | USD | evidence → |
| Total capital | 15,159,000 | USD | evidence → |
| Risk-weighted assets | 104,822,000 | USD | evidence → |