Call report 2018Q1
FLATIRONS BANK — 2018Q1
The 22 measures FLATIRONS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,805,000 | USD | evidence → |
| Total loans | 127,280,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 34,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,675,000 | USD | evidence → |
| Interest-bearing deposits | 110,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,682,000 | USD | evidence → |
| Equity capital | 16,299,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,780,000 | USD | evidence → |
| Total capital | 18,208,000 | USD | evidence → |
| Risk-weighted assets | 118,818,000 | USD | evidence → |