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Call report 2012Q1

FLORENCE BANK — 2012Q1

The 22 measures FLORENCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fa3789f-7e07-4efe-b772-77f37cf84967/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,074,737,000USDevidence →
Total loans685,359,000USDevidence →
Allowance for loan losses5,818,000USDevidence →
Securities available for sale147,174,000USDevidence →
Securities held to maturity144,312,000USDevidence →
Trading assets0USDevidence →
Total deposits843,654,000USDevidence →
Interest-bearing deposits722,043,000USDevidence →
Noninterest-bearing deposits121,611,000USDevidence →
Equity capital92,534,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,382,000USDevidence →
Interest expense2,572,000USDevidence →
Net interest income7,810,000USDevidence →
Noninterest income2,223,000USDevidence →
Noninterest expense7,458,000USDevidence →
Provision for loan losses312,000USDevidence →
Pretax income2,357,000USDevidence →
Income tax785,000USDevidence →
Net income1,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,876,000USDevidence →
Total capital101,747,000USDevidence →
Risk-weighted assets655,155,000USDevidence →

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