Call report 2025Q3
FLATIRONS BANK — 2025Q3
The 22 measures FLATIRONS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,298,000 | USD | evidence → |
| Total loans | 248,445,000 | USD | evidence → |
| Allowance for loan losses | 3,067,000 | USD | evidence → |
| Securities available for sale | 49,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,441,000 | USD | evidence → |
| Interest-bearing deposits | 264,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,874,000 | USD | evidence → |
| Equity capital | 26,219,000 | 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 | 14,453,000 | USD | evidence → |
| Interest expense | 4,902,000 | USD | evidence → |
| Net interest income | 9,551,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 7,137,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,715,000 | USD | evidence → |
| Total capital | 33,696,000 | USD | evidence → |
| Risk-weighted assets | 238,226,000 | USD | evidence → |