Call report 2015Q3
FLORENCE BANK — 2015Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,064,000 | USD | evidence → |
| Total loans | 902,430,000 | USD | evidence → |
| Allowance for loan losses | 5,375,000 | USD | evidence → |
| Securities available for sale | 93,459,000 | USD | evidence → |
| Securities held to maturity | 76,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,405,000 | USD | evidence → |
| Interest-bearing deposits | 770,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,511,000 | USD | evidence → |
| Equity capital | 115,940,000 | 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 | 28,878,000 | USD | evidence → |
| Interest expense | 3,133,000 | USD | evidence → |
| Net interest income | 25,745,000 | USD | evidence → |
| Noninterest income | 5,465,000 | USD | evidence → |
| Noninterest expense | 23,055,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 8,101,000 | USD | evidence → |
| Income tax | 2,979,000 | USD | evidence → |
| Net income | 5,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,597,000 | USD | evidence → |
| Total capital | 123,004,000 | USD | evidence → |
| Risk-weighted assets | 787,830,000 | USD | evidence → |