Call report 2012Q1
FLORIDA SHORES BANK-SOUTHWEST — 2012Q1
The 22 measures FLORIDA SHORES BANK-SOUTHWEST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,065,000 | USD | evidence → |
| Total loans | 155,705,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 157,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,121,000 | USD | evidence → |
| Interest-bearing deposits | 285,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,364,000 | USD | evidence → |
| Equity capital | 33,579,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,000,000 | USD | evidence → |
| Total capital | 34,065,000 | USD | evidence → |
| Risk-weighted assets | 186,272,000 | USD | evidence → |