Call report 2023Q3
FLORENCE BANK — 2023Q3
The 22 measures FLORENCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,884,819,000 | USD | evidence → |
| Total loans | 1,124,214,000 | USD | evidence → |
| Allowance for loan losses | 6,871,000 | USD | evidence → |
| Securities available for sale | 294,690,000 | USD | evidence → |
| Securities held to maturity | 336,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,659,021,000 | USD | evidence → |
| Interest-bearing deposits | 1,202,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 456,184,000 | USD | evidence → |
| Equity capital | 156,766,000 | 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 | 47,099,000 | USD | evidence → |
| Interest expense | 9,413,000 | USD | evidence → |
| Net interest income | 37,686,000 | USD | evidence → |
| Noninterest income | 5,690,000 | USD | evidence → |
| Noninterest expense | 28,288,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 14,981,000 | USD | evidence → |
| Income tax | 3,656,000 | USD | evidence → |
| Net income | 11,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,792,000 | USD | evidence → |