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Call report 2012Q2

FLORENCE BANK — 2012Q2

The 22 measures FLORENCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fa3789f-7e07-4efe-b772-77f37cf84967/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,070,129,000USDevidence →
Total loans679,500,000USDevidence →
Allowance for loan losses5,790,000USDevidence →
Securities available for sale144,584,000USDevidence →
Securities held to maturity153,912,000USDevidence →
Trading assets0USDevidence →
Total deposits840,663,000USDevidence →
Interest-bearing deposits718,271,000USDevidence →
Noninterest-bearing deposits122,392,000USDevidence →
Equity capital94,149,000USDevidence →

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 income20,261,000USDevidence →
Interest expense4,894,000USDevidence →
Net interest income15,367,000USDevidence →
Noninterest income4,699,000USDevidence →
Noninterest expense14,540,000USDevidence →
Provision for loan losses546,000USDevidence →
Pretax income5,005,000USDevidence →
Income tax1,736,000USDevidence →
Net income3,269,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,570,000USDevidence →
Total capital103,417,000USDevidence →
Risk-weighted assets650,019,000USDevidence →

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