Call report 2016Q2
FLORENCE BANK — 2016Q2
The 22 measures FLORENCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,661,000 | USD | evidence → |
| Total loans | 939,794,000 | USD | evidence → |
| Allowance for loan losses | 5,277,000 | USD | evidence → |
| Securities available for sale | 107,444,000 | USD | evidence → |
| Securities held to maturity | 96,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,049,640,000 | USD | evidence → |
| Interest-bearing deposits | 836,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,411,000 | USD | evidence → |
| Equity capital | 120,691,000 | 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 | 21,024,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 18,767,000 | USD | evidence → |
| Noninterest income | 3,528,000 | USD | evidence → |
| Noninterest expense | 15,729,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 6,537,000 | USD | evidence → |
| Income tax | 2,424,000 | USD | evidence → |
| Net income | 4,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,744,000 | USD | evidence → |
| Total capital | 129,063,000 | USD | evidence → |
| Risk-weighted assets | 840,870,000 | USD | evidence → |