Call report 2018Q2
FLORENCE BANK — 2018Q2
The 22 measures FLORENCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,369,204,000 | USD | evidence → |
| Total loans | 1,054,257,000 | USD | evidence → |
| Allowance for loan losses | 5,064,000 | USD | evidence → |
| Securities available for sale | 110,973,000 | USD | evidence → |
| Securities held to maturity | 105,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,130,000 | USD | evidence → |
| Interest-bearing deposits | 890,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,577,000 | USD | evidence → |
| Equity capital | 138,938,000 | 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 | 24,646,000 | USD | evidence → |
| Interest expense | 2,520,000 | USD | evidence → |
| Net interest income | 22,126,000 | USD | evidence → |
| Noninterest income | 3,507,000 | USD | evidence → |
| Noninterest expense | 18,137,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 7,761,000 | USD | evidence → |
| Income tax | 2,019,000 | USD | evidence → |
| Net income | 5,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,134,000 | USD | evidence → |
| Total capital | 149,198,000 | USD | evidence → |
| Risk-weighted assets | 932,813,000 | USD | evidence → |