Call reports 2012
OLD FLORIDA BANK — 2012
What OLD FLORIDA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 622,894,000 | 624,206,000 | 648,127,000 | 681,616,000 |
| Total loans | 460,627,000 | 478,040,000 | 444,623,000 | 505,686,000 |
| Allowance for loan losses | 6,801,000 | 7,215,000 | 7,637,000 | 7,682,000 |
| Securities available for sale | 93,676,000 | 44,216,000 | 77,980,000 | 95,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,784,000 | 547,277,000 | 575,233,000 | 608,371,000 |
| Interest-bearing deposits | 407,270,000 | 411,673,000 | 436,394,000 | 448,084,000 |
| Noninterest-bearing deposits | 141,514,000 | 135,604,000 | 138,839,000 | 160,287,000 |
| Equity capital | 65,428,000 | 67,287,000 | 68,909,000 | 70,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,304,000 | 15,376,000 | 23,306,000 | 30,744,000 |
| Interest expense | 778,000 | 1,526,000 | 2,290,000 | 3,023,000 |
| Net interest income | 6,526,000 | 13,850,000 | 21,016,000 | 27,721,000 |
| Noninterest income | 717,000 | 1,204,000 | 2,065,000 | 2,719,000 |
| Noninterest expense | 4,792,000 | 9,662,000 | 14,984,000 | 20,159,000 |
| Provision for loan losses | -10,000 | 384,000 | 850,000 | 1,030,000 |
| Pretax income | 3,003,000 | 5,922,000 | 8,161,000 | 10,165,000 |
| Income tax | 900,000 | 1,998,000 | 2,843,000 | 3,597,000 |
| Net income | 2,103,000 | 3,924,000 | 5,318,000 | 6,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,663,000 | 65,434,000 | 68,017,000 | 68,435,000 |
| Total capital | 69,161,000 | 72,126,000 | 74,448,000 | 75,575,000 |
| Risk-weighted assets | 519,558,000 | 534,868,000 | 513,252,000 | 570,632,000 |
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