Call report 2011Q4
FLORIDA TRADITIONS BANK — 2011Q4
The 22 measures FLORIDA TRADITIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,989,000 | USD | evidence → |
| Total loans | 184,309,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 17,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,399,000 | USD | evidence → |
| Interest-bearing deposits | 181,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,945,000 | USD | evidence → |
| Equity capital | 33,087,000 | 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 | 10,658,000 | USD | evidence → |
| Interest expense | 2,346,000 | USD | evidence → |
| Net interest income | 8,312,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 6,008,000 | USD | evidence → |
| Provision for loan losses | 1,438,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,788,000 | USD | evidence → |
| Total capital | 34,413,000 | USD | evidence → |
| Risk-weighted assets | 208,737,000 | USD | evidence → |