Call report 2016Q4
FLORENCE BANK — 2016Q4
The 22 measures FLORENCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,283,372,000 | USD | evidence → |
| Total loans | 972,906,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 118,088,000 | USD | evidence → |
| Securities held to maturity | 100,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,074,713,000 | USD | evidence → |
| Interest-bearing deposits | 850,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,443,000 | USD | evidence → |
| Equity capital | 124,287,000 | 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 | 42,797,000 | USD | evidence → |
| Interest expense | 4,605,000 | USD | evidence → |
| Net interest income | 38,192,000 | USD | evidence → |
| Noninterest income | 7,120,000 | USD | evidence → |
| Noninterest expense | 31,048,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 14,184,000 | USD | evidence → |
| Income tax | 5,322,000 | USD | evidence → |
| Net income | 8,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,493,000 | USD | evidence → |
| Total capital | 133,628,000 | USD | evidence → |
| Risk-weighted assets | 868,397,000 | USD | evidence → |