Call report 2012Q3
FLORIDA SHORES BANK-SOUTHWEST — 2012Q3
The 22 measures FLORIDA SHORES BANK-SOUTHWEST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,092,000 | USD | evidence → |
| Total loans | 181,602,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 130,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,229,000 | USD | evidence → |
| Interest-bearing deposits | 285,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,364,000 | USD | evidence → |
| Equity capital | 35,778,000 | 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 | 9,099,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 7,773,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 5,524,000 | USD | evidence → |
| Provision for loan losses | 2,136,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,434,000 | USD | evidence → |
| Total capital | 36,056,000 | USD | evidence → |
| Risk-weighted assets | 209,370,000 | USD | evidence → |