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Call reports 2010

1ST NATIONAL BANK OF SOUTH FLORIDA — 2010

What 1ST NATIONAL BANK OF SOUTH FLORIDA reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1205f4b6-18ba-4aa7-b7dc-1be99896b41f/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets318,773,000323,259,000319,321,000307,299,000
Total loans145,522,000150,409,000158,694,000177,817,000
Allowance for loan losses1,636,0001,523,0001,854,0002,060,000
Securities available for sale101,329,00095,114,00082,726,00069,800,000
Securities held to maturity0000
Trading assets0000
Total deposits261,877,000265,943,000258,873,000249,947,000
Interest-bearing deposits197,135,000204,663,000199,814,000190,715,000
Noninterest-bearing deposits64,742,00061,280,00059,059,00059,232,000
Equity capital24,126,00024,528,00027,757,00024,577,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income2,867,0005,645,0008,544,00011,602,000
Interest expense955,0001,947,0002,931,0003,855,000
Net interest income1,912,0003,698,0005,613,0007,747,000
Noninterest income537,0001,156,0001,762,0002,021,000
Noninterest expense2,566,0005,128,0007,714,00010,534,000
Provision for loan losses150,000725,0001,175,0001,625,000
Pretax income-267,000-574,000-749,000-1,068,000
Income tax00024,000
Net income-267,000-574,000-749,000-1,092,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital26,890,00026,590,00029,424,00029,089,000
Total capital28,526,00028,113,00031,278,00031,149,000
Risk-weighted assets198,629,000198,100,000198,509,000202,984,000

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