Call reports 2001
FLORIDA CAPITAL BANK, N.A. — 2001
What FLORIDA CAPITAL BANK, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 26,057,000 | 28,850,000 | 32,069,000 | 32,878,000 |
| Total loans | 22,000,000 | 24,379,000 | 24,740,000 | 22,703,000 |
| Allowance for loan losses | 213,000 | 233,000 | 250,000 | 266,000 |
| Securities available for sale | 1,008,000 | 1,013,000 | 1,014,000 | 1,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,491,000 | 26,117,000 | 29,248,000 | 30,112,000 |
| Interest-bearing deposits | 20,138,000 | 21,708,000 | 25,755,000 | 26,263,000 |
| Noninterest-bearing deposits | 3,353,000 | 4,409,000 | 3,493,000 | 3,849,000 |
| Equity capital | 2,325,000 | 2,442,000 | 2,502,000 | 2,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 506,000 | 1,105,000 | 1,718,000 | 2,347,000 |
| Interest expense | 235,000 | 479,000 | 751,000 | 1,024,000 |
| Net interest income | 271,000 | 626,000 | 967,000 | 1,323,000 |
| Noninterest income | 72,000 | 147,000 | 219,000 | 304,000 |
| Noninterest expense | 280,000 | 556,000 | 859,000 | 1,125,000 |
| Provision for loan losses | 10,000 | 30,000 | 47,000 | 78,000 |
| Pretax income | 53,000 | 187,000 | 280,000 | 424,000 |
| Income tax | 8,000 | 25,000 | 58,000 | 149,000 |
| Net income | 45,000 | 162,000 | 222,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,317,000 | 2,432,000 | 2,493,000 | 2,575,000 |
| Total capital | 2,530,000 | 2,665,000 | 2,743,000 | 2,841,000 |
| Risk-weighted assets | 20,418,000 | 22,894,000 | 24,817,000 | 23,415,000 |
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