Call report 2017Q2
FLORENCE BANK — 2017Q2
The 22 measures FLORENCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,309,825,000 | USD | evidence → |
| Total loans | 993,265,000 | USD | evidence → |
| Allowance for loan losses | 5,088,000 | USD | evidence → |
| Securities available for sale | 124,070,000 | USD | evidence → |
| Securities held to maturity | 101,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,273,000 | USD | evidence → |
| Interest-bearing deposits | 860,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,335,000 | USD | evidence → |
| Equity capital | 132,352,000 | 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 | 22,682,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 20,381,000 | USD | evidence → |
| Noninterest income | 3,398,000 | USD | evidence → |
| Noninterest expense | 16,475,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 10,696,000 | USD | evidence → |
| Income tax | 2,902,000 | USD | evidence → |
| Net income | 7,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,287,000 | USD | evidence → |
| Total capital | 141,393,000 | USD | evidence → |
| Risk-weighted assets | 891,095,000 | USD | evidence → |