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Call report 2012Q4

FLORENCE BANK — 2012Q4

The 22 measures FLORENCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fa3789f-7e07-4efe-b772-77f37cf84967/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,086,417,000USDevidence →
Total loans724,097,000USDevidence →
Allowance for loan losses5,372,000USDevidence →
Securities available for sale134,130,000USDevidence →
Securities held to maturity139,300,000USDevidence →
Trading assets0USDevidence →
Total deposits852,381,000USDevidence →
Interest-bearing deposits716,357,000USDevidence →
Noninterest-bearing deposits136,024,000USDevidence →
Equity capital97,357,000USDevidence →

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 income39,580,000USDevidence →
Interest expense9,327,000USDevidence →
Net interest income30,253,000USDevidence →
Noninterest income8,998,000USDevidence →
Noninterest expense29,349,000USDevidence →
Provision for loan losses613,000USDevidence →
Pretax income9,319,000USDevidence →
Income tax3,288,000USDevidence →
Net income6,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,337,000USDevidence →
Total capital105,761,000USDevidence →
Risk-weighted assets676,336,000USDevidence →

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