Call report 2023Q2
FLATIRONS BANK — 2023Q2
The 22 measures FLATIRONS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,158,000 | USD | evidence → |
| Total loans | 244,609,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 56,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,932,000 | USD | evidence → |
| Interest-bearing deposits | 196,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,594,000 | USD | evidence → |
| Equity capital | 20,290,000 | 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 | 7,360,000 | USD | evidence → |
| Interest expense | 3,035,000 | USD | evidence → |
| Net interest income | 4,325,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,019,000 | USD | evidence → |
| Total capital | 30,011,000 | USD | evidence → |
| Risk-weighted assets | 239,253,000 | USD | evidence → |