Call report 2011Q3
FLORIDA SHORES BANK-SOUTHWEST — 2011Q3
The 22 measures FLORIDA SHORES BANK-SOUTHWEST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,938,000 | USD | evidence → |
| Total loans | 143,924,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 122,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,301,000 | USD | evidence → |
| Interest-bearing deposits | 247,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,148,000 | USD | evidence → |
| Equity capital | 34,137,000 | 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 | 7,851,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 6,162,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 5,038,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,036,000 | USD | evidence → |
| Total capital | 34,086,000 | USD | evidence → |
| Risk-weighted assets | 163,931,000 | USD | evidence → |