Call report 2024Q3
FLATIRONS BANK — 2024Q3
The 22 measures FLATIRONS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,389,000 | USD | evidence → |
| Total loans | 265,949,000 | USD | evidence → |
| Allowance for loan losses | 3,102,000 | USD | evidence → |
| Securities available for sale | 54,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,115,000 | USD | evidence → |
| Interest-bearing deposits | 219,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,472,000 | USD | evidence → |
| Equity capital | 24,011,000 | 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 | 13,299,000 | USD | evidence → |
| Interest expense | 5,973,000 | USD | evidence → |
| Net interest income | 7,326,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 5,573,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,979,000 | USD | evidence → |
| Total capital | 32,257,000 | USD | evidence → |
| Risk-weighted assets | 262,159,000 | USD | evidence → |