Call reports 2006
FLORIDA CAPITAL BANK, N.A. — 2006
What FLORIDA CAPITAL BANK, N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 258,014,000 | 368,867,000 | 449,816,000 | 529,415,000 |
| Total loans | 231,920,000 | 313,605,000 | 393,741,000 | 478,116,000 |
| Allowance for loan losses | 2,396,000 | 3,496,000 | 4,585,000 | 5,860,000 |
| Securities available for sale | 10,899,000 | 10,303,000 | 10,171,000 | 10,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,083,000 | 292,132,000 | 344,751,000 | 425,204,000 |
| Interest-bearing deposits | 160,062,000 | 263,743,000 | 312,001,000 | 385,681,000 |
| Noninterest-bearing deposits | 20,021,000 | 28,389,000 | 32,750,000 | 39,524,000 |
| Equity capital | 44,378,000 | 42,118,000 | 83,422,000 | 81,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,975,000 | 10,020,000 | 18,186,000 | 27,811,000 |
| Interest expense | 1,563,000 | 4,468,000 | 8,355,000 | 12,770,000 |
| Net interest income | 2,412,000 | 5,552,000 | 9,831,000 | 15,041,000 |
| Noninterest income | 583,000 | 1,494,000 | 2,339,000 | 3,168,000 |
| Noninterest expense | 4,311,000 | 9,406,000 | 15,300,000 | 21,550,000 |
| Provision for loan losses | 735,000 | 1,835,000 | 2,925,000 | 4,200,000 |
| Pretax income | -2,051,000 | -4,195,000 | -6,055,000 | -7,541,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,051,000 | -4,195,000 | -6,055,000 | -7,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,753,000 | 39,652,000 | 80,835,000 | 79,392,000 |
| Total capital | 44,149,000 | 43,147,000 | 85,420,000 | 85,252,000 |
| Risk-weighted assets | 233,336,000 | 331,347,000 | 414,783,000 | 497,429,000 |
Machine access — free, no API key
Every figure shown here about FLORIDA CAPITAL BANK, N.A. — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.