Call report 2004Q3
FLORENCE BANK — 2004Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,792,000 | USD | evidence → |
| Total loans | 440,476,000 | USD | evidence → |
| Allowance for loan losses | 3,793,000 | USD | evidence → |
| Securities available for sale | 298,765,000 | USD | evidence → |
| Securities held to maturity | 5,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,814,000 | USD | evidence → |
| Interest-bearing deposits | 552,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,615,000 | USD | evidence → |
| Equity capital | 62,620,000 | 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 | 26,273,000 | USD | evidence → |
| Interest expense | 8,272,000 | USD | evidence → |
| Net interest income | 18,001,000 | USD | evidence → |
| Noninterest income | 3,843,000 | USD | evidence → |
| Noninterest expense | 15,013,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 6,874,000 | USD | evidence → |
| Income tax | 2,221,000 | USD | evidence → |
| Net income | 4,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,222,000 | USD | evidence → |
| Total capital | 66,194,000 | USD | evidence → |
| Risk-weighted assets | 452,636,000 | USD | evidence → |
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