Call report 2017Q1
FLORENCE BANK — 2017Q1
The 22 measures FLORENCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,144,000 | USD | evidence → |
| Total loans | 986,433,000 | USD | evidence → |
| Allowance for loan losses | 5,085,000 | USD | evidence → |
| Securities available for sale | 118,431,000 | USD | evidence → |
| Securities held to maturity | 98,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,494,000 | USD | evidence → |
| Interest-bearing deposits | 857,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,801,000 | USD | evidence → |
| Equity capital | 129,637,000 | 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 | 11,170,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 10,019,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 8,457,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 6,611,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 5,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,742,000 | USD | evidence → |
| Total capital | 138,843,000 | USD | evidence → |
| Risk-weighted assets | 878,443,000 | USD | evidence → |