Call report 2018Q2
FLATIRONS BANK — 2018Q2
The 22 measures FLATIRONS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,267,000 | USD | evidence → |
| Total loans | 130,696,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 35,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,316,000 | USD | evidence → |
| Interest-bearing deposits | 114,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,144,000 | USD | evidence → |
| Equity capital | 16,706,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 3,146,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,216,000 | USD | evidence → |
| Total capital | 18,644,000 | USD | evidence → |
| Risk-weighted assets | 119,146,000 | USD | evidence → |