Call report 2018Q3
FLORENCE BANK — 2018Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,529,000 | USD | evidence → |
| Total loans | 1,023,788,000 | USD | evidence → |
| Allowance for loan losses | 5,036,000 | USD | evidence → |
| Securities available for sale | 115,517,000 | USD | evidence → |
| Securities held to maturity | 107,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,752,000 | USD | evidence → |
| Interest-bearing deposits | 886,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,749,000 | USD | evidence → |
| Equity capital | 141,662,000 | 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 | 37,784,000 | USD | evidence → |
| Interest expense | 3,842,000 | USD | evidence → |
| Net interest income | 33,942,000 | USD | evidence → |
| Noninterest income | 5,278,000 | USD | evidence → |
| Noninterest expense | 27,222,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 12,247,000 | USD | evidence → |
| Income tax | 3,233,000 | USD | evidence → |
| Net income | 9,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,406,000 | USD | evidence → |
| Total capital | 152,442,000 | USD | evidence → |
| Risk-weighted assets | 894,473,000 | USD | evidence → |