Call report 2017Q3
FLORENCE BANK — 2017Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,321,522,000 | USD | evidence → |
| Total loans | 1,014,682,000 | USD | evidence → |
| Allowance for loan losses | 5,075,000 | USD | evidence → |
| Securities available for sale | 124,025,000 | USD | evidence → |
| Securities held to maturity | 102,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,179,000 | USD | evidence → |
| Interest-bearing deposits | 863,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,904,000 | USD | evidence → |
| Equity capital | 135,754,000 | 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 | 34,412,000 | USD | evidence → |
| Interest expense | 3,484,000 | USD | evidence → |
| Net interest income | 30,928,000 | USD | evidence → |
| Noninterest income | 5,186,000 | USD | evidence → |
| Noninterest expense | 24,572,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 14,915,000 | USD | evidence → |
| Income tax | 4,537,000 | USD | evidence → |
| Net income | 10,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,871,000 | USD | evidence → |
| Total capital | 143,966,000 | USD | evidence → |
| Risk-weighted assets | 899,918,000 | USD | evidence → |