Call report 2021Q3
FLATIRONS BANK — 2021Q3
The 22 measures FLATIRONS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,593,000 | USD | evidence → |
| Total loans | 198,541,000 | USD | evidence → |
| Allowance for loan losses | 2,315,000 | USD | evidence → |
| Securities available for sale | 78,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,248,000 | USD | evidence → |
| Interest-bearing deposits | 162,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,675,000 | USD | evidence → |
| Equity capital | 28,033,000 | 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 | 9,085,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 8,603,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 5,092,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,321,000 | USD | evidence → |
| Total capital | 26,560,000 | USD | evidence → |
| Risk-weighted assets | 179,104,000 | USD | evidence → |