Call report 2025Q1
FLATIRONS BANK — 2025Q1
The 22 measures FLATIRONS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,906,000 | USD | evidence → |
| Total loans | 257,148,000 | USD | evidence → |
| Allowance for loan losses | 3,519,000 | USD | evidence → |
| Securities available for sale | 51,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,101,000 | USD | evidence → |
| Interest-bearing deposits | 265,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,279,000 | USD | evidence → |
| Equity capital | 23,566,000 | 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 | 4,671,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,497,000 | USD | evidence → |
| Total capital | 32,703,000 | USD | evidence → |
| Risk-weighted assets | 255,842,000 | USD | evidence → |