Call report 2016Q3
FLORENCE BANK — 2016Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,275,506,000 | USD | evidence → |
| Total loans | 966,450,000 | USD | evidence → |
| Allowance for loan losses | 5,121,000 | USD | evidence → |
| Securities available for sale | 109,880,000 | USD | evidence → |
| Securities held to maturity | 97,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,819,000 | USD | evidence → |
| Interest-bearing deposits | 841,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,445,000 | USD | evidence → |
| Equity capital | 123,016,000 | 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 | 31,849,000 | USD | evidence → |
| Interest expense | 3,432,000 | USD | evidence → |
| Net interest income | 28,417,000 | USD | evidence → |
| Noninterest income | 5,263,000 | USD | evidence → |
| Noninterest expense | 23,316,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 10,314,000 | USD | evidence → |
| Income tax | 3,841,000 | USD | evidence → |
| Net income | 6,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,104,000 | USD | evidence → |
| Total capital | 131,267,000 | USD | evidence → |
| Risk-weighted assets | 862,124,000 | USD | evidence → |