Call report 2014Q3
FLORENCE BANK — 2014Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,211,000 | USD | evidence → |
| Total loans | 820,773,000 | USD | evidence → |
| Allowance for loan losses | 5,569,000 | USD | evidence → |
| Securities available for sale | 85,534,000 | USD | evidence → |
| Securities held to maturity | 89,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,592,000 | USD | evidence → |
| Interest-bearing deposits | 712,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,915,000 | USD | evidence → |
| Equity capital | 111,814,000 | 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 | 27,862,000 | USD | evidence → |
| Interest expense | 3,568,000 | USD | evidence → |
| Net interest income | 24,294,000 | USD | evidence → |
| Noninterest income | 5,584,000 | USD | evidence → |
| Noninterest expense | 21,945,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | 7,360,000 | USD | evidence → |
| Income tax | 2,617,000 | USD | evidence → |
| Net income | 4,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,735,000 | USD | evidence → |
| Total capital | 116,331,000 | USD | evidence → |
| Risk-weighted assets | 706,060,000 | USD | evidence → |