Call report 2012Q2
FLORIDA SHORES BANK-SOUTHWEST — 2012Q2
The 22 measures FLORIDA SHORES BANK-SOUTHWEST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,286,000 | USD | evidence → |
| Total loans | 175,397,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 148,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,951,000 | USD | evidence → |
| Interest-bearing deposits | 289,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,623,000 | USD | evidence → |
| Equity capital | 34,830,000 | 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 | 5,956,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 5,033,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 1,072,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,983,000 | USD | evidence → |
| Total capital | 35,434,000 | USD | evidence → |
| Risk-weighted assets | 196,890,000 | USD | evidence → |