Call report 2018Q3
FLATIRONS BANK — 2018Q3
The 22 measures FLATIRONS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,941,000 | USD | evidence → |
| Total loans | 124,891,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 39,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,627,000 | USD | evidence → |
| Interest-bearing deposits | 117,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,485,000 | USD | evidence → |
| Equity capital | 15,575,000 | 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 | 5,586,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 4,718,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 3,607,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,433,000 | USD | evidence → |
| Total capital | 17,861,000 | USD | evidence → |
| Risk-weighted assets | 114,861,000 | USD | evidence → |