Call report 2015Q2
FLORENCE BANK — 2015Q2
The 22 measures FLORENCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,865,000 | USD | evidence → |
| Total loans | 863,957,000 | USD | evidence → |
| Allowance for loan losses | 5,425,000 | USD | evidence → |
| Securities available for sale | 97,166,000 | USD | evidence → |
| Securities held to maturity | 76,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,931,000 | USD | evidence → |
| Interest-bearing deposits | 763,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,862,000 | USD | evidence → |
| Equity capital | 113,790,000 | 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 | 18,972,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 16,886,000 | USD | evidence → |
| Noninterest income | 3,549,000 | USD | evidence → |
| Noninterest expense | 15,383,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,022,000 | USD | evidence → |
| Income tax | 1,838,000 | USD | evidence → |
| Net income | 3,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,659,000 | USD | evidence → |
| Total capital | 121,118,000 | USD | evidence → |
| Risk-weighted assets | 757,678,000 | USD | evidence → |