Call report 2015Q1
FLORENCE BANK — 2015Q1
The 22 measures FLORENCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,107,341,000 | USD | evidence → |
| Total loans | 833,514,000 | USD | evidence → |
| Allowance for loan losses | 5,460,000 | USD | evidence → |
| Securities available for sale | 95,636,000 | USD | evidence → |
| Securities held to maturity | 79,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 928,477,000 | USD | evidence → |
| Interest-bearing deposits | 756,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,160,000 | USD | evidence → |
| Equity capital | 112,311,000 | 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 | 9,430,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 8,363,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 7,846,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,886,000 | USD | evidence → |
| Total capital | 119,378,000 | USD | evidence → |
| Risk-weighted assets | 730,635,000 | USD | evidence → |