Call report 2009Q3
FLORIDA TRADITIONS BANK — 2009Q3
The 22 measures FLORIDA TRADITIONS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,872,000 | USD | evidence → |
| Total loans | 115,669,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 11,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,492,000 | USD | evidence → |
| Interest-bearing deposits | 107,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,637,000 | USD | evidence → |
| Equity capital | 23,052,000 | 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 | 4,215,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | -1,212,000 | USD | evidence → |
| Income tax | -425,000 | USD | evidence → |
| Net income | -787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,580,000 | USD | evidence → |
| Total capital | 22,785,000 | USD | evidence → |
| Risk-weighted assets | 132,994,000 | USD | evidence → |