Call report 2024Q2
FLATIRONS BANK — 2024Q2
The 22 measures FLATIRONS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,925,000 | USD | evidence → |
| Total loans | 274,076,000 | USD | evidence → |
| Allowance for loan losses | 3,265,000 | USD | evidence → |
| Securities available for sale | 54,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,033,000 | USD | evidence → |
| Interest-bearing deposits | 238,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,719,000 | USD | evidence → |
| Equity capital | 21,955,000 | 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 | 8,557,000 | USD | evidence → |
| Interest expense | 3,989,000 | USD | evidence → |
| Net interest income | 4,568,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,590,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,185,000 | USD | evidence → |
| Total capital | 31,500,000 | USD | evidence → |
| Risk-weighted assets | 265,012,000 | USD | evidence → |