Call report 2015Q4
FLORENCE BANK — 2015Q4
The 22 measures FLORENCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,334,000 | USD | evidence → |
| Total loans | 921,670,000 | USD | evidence → |
| Allowance for loan losses | 5,280,000 | USD | evidence → |
| Securities available for sale | 100,227,000 | USD | evidence → |
| Securities held to maturity | 83,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,002,997,000 | USD | evidence → |
| Interest-bearing deposits | 802,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,307,000 | USD | evidence → |
| Equity capital | 117,189,000 | 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 | 39,204,000 | USD | evidence → |
| Interest expense | 4,233,000 | USD | evidence → |
| Net interest income | 34,971,000 | USD | evidence → |
| Noninterest income | 7,439,000 | USD | evidence → |
| Noninterest expense | 30,997,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 11,330,000 | USD | evidence → |
| Income tax | 4,174,000 | USD | evidence → |
| Net income | 7,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,631,000 | USD | evidence → |
| Total capital | 124,942,000 | USD | evidence → |
| Risk-weighted assets | 808,518,000 | USD | evidence → |