Call report 2016Q1
FLORENCE BANK — 2016Q1
The 22 measures FLORENCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,229,920,000 | USD | evidence → |
| Total loans | 926,826,000 | USD | evidence → |
| Allowance for loan losses | 5,262,000 | USD | evidence → |
| Securities available for sale | 113,137,000 | USD | evidence → |
| Securities held to maturity | 80,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,052,000 | USD | evidence → |
| Interest-bearing deposits | 822,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,666,000 | USD | evidence → |
| Equity capital | 117,823,000 | 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 | 10,339,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 9,237,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 8,171,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,810,000 | USD | evidence → |
| Income tax | 1,028,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,413,000 | USD | evidence → |
| Total capital | 126,716,000 | USD | evidence → |
| Risk-weighted assets | 824,654,000 | USD | evidence → |