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Call report 2022Q3

FLORENCE BANK — 2022Q3

The 22 measures FLORENCE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fa3789f-7e07-4efe-b772-77f37cf84967/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,886,023,000USDevidence →
Total loans1,061,615,000USDevidence →
Allowance for loan losses7,368,000USDevidence →
Securities available for sale310,437,000USDevidence →
Securities held to maturity327,318,000USDevidence →
Trading assets0USDevidence →
Total deposits1,714,960,000USDevidence →
Interest-bearing deposits1,221,014,000USDevidence →
Noninterest-bearing deposits493,946,000USDevidence →
Equity capital149,840,000USDevidence →

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 income40,388,000USDevidence →
Interest expense2,724,000USDevidence →
Net interest income37,664,000USDevidence →
Noninterest income5,579,000USDevidence →
Noninterest expense26,609,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income16,371,000USDevidence →
Income tax3,924,000USDevidence →
Net income12,447,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital200,577,000USDevidence →