Call report 2012Q4
FLORIDA SHORES BANK-SOUTHWEST — 2012Q4
The 22 measures FLORIDA SHORES BANK-SOUTHWEST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,094,000 | USD | evidence → |
| Total loans | 190,269,000 | USD | evidence → |
| Allowance for loan losses | 3,125,000 | USD | evidence → |
| Securities available for sale | 138,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,350,000 | USD | evidence → |
| Interest-bearing deposits | 297,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,124,000 | USD | evidence → |
| Equity capital | 35,658,000 | 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 | 12,242,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 10,528,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 7,701,000 | USD | evidence → |
| Provision for loan losses | 2,315,000 | USD | evidence → |
| Pretax income | 2,356,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,970,000 | USD | evidence → |
| Total capital | 36,710,000 | USD | evidence → |
| Risk-weighted assets | 219,019,000 | USD | evidence → |