Call report 2011Q4
FLORIDA SHORES BANK-SOUTHWEST — 2011Q4
The 22 measures FLORIDA SHORES BANK-SOUTHWEST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,112,000 | USD | evidence → |
| Total loans | 156,023,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 140,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,241,000 | USD | evidence → |
| Interest-bearing deposits | 262,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,461,000 | USD | evidence → |
| Equity capital | 33,486,000 | 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 | 10,609,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 8,392,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 6,770,000 | USD | evidence → |
| Provision for loan losses | 1,709,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | -783,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,903,000 | USD | evidence → |
| Total capital | 34,178,000 | USD | evidence → |
| Risk-weighted assets | 181,208,000 | USD | evidence → |