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Call report 2021Q3

FLORENCE BANK — 2021Q3

The 22 measures FLORENCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fa3789f-7e07-4efe-b772-77f37cf84967/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,870,255,000USDevidence →
Total loans1,023,430,000USDevidence →
Allowance for loan losses9,368,000USDevidence →
Securities available for sale342,619,000USDevidence →
Securities held to maturity172,858,000USDevidence →
Trading assets0USDevidence →
Total deposits1,669,105,000USDevidence →
Interest-bearing deposits1,185,352,000USDevidence →
Noninterest-bearing deposits483,753,000USDevidence →
Equity capital175,150,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,203,000USDevidence →
Interest expense3,100,000USDevidence →
Net interest income35,103,000USDevidence →
Noninterest income5,340,000USDevidence →
Noninterest expense26,197,000USDevidence →
Provision for loan losses2,039,000USDevidence →
Pretax income12,169,000USDevidence →
Income tax3,124,000USDevidence →
Net income9,045,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital183,134,000USDevidence →