Call report 2017Q4
FLORENCE BANK — 2017Q4
The 22 measures FLORENCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,330,502,000 | USD | evidence → |
| Total loans | 1,028,028,000 | USD | evidence → |
| Allowance for loan losses | 5,102,000 | USD | evidence → |
| Securities available for sale | 117,710,000 | USD | evidence → |
| Securities held to maturity | 104,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,124,672,000 | USD | evidence → |
| Interest-bearing deposits | 865,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,110,000 | USD | evidence → |
| Equity capital | 134,811,000 | 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 | 46,451,000 | USD | evidence → |
| Interest expense | 4,736,000 | USD | evidence → |
| Net interest income | 41,715,000 | USD | evidence → |
| Noninterest income | 6,909,000 | USD | evidence → |
| Noninterest expense | 33,136,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 18,829,000 | USD | evidence → |
| Income tax | 8,930,000 | USD | evidence → |
| Net income | 9,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,392,000 | USD | evidence → |
| Total capital | 143,508,000 | USD | evidence → |
| Risk-weighted assets | 910,373,000 | USD | evidence → |