Call report 2012Q1
FLORIDA TRADITIONS BANK — 2012Q1
The 22 measures FLORIDA TRADITIONS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,440,000 | USD | evidence → |
| Total loans | 180,914,000 | USD | evidence → |
| Allowance for loan losses | 3,456,000 | USD | evidence → |
| Securities available for sale | 23,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,093,000 | USD | evidence → |
| Interest-bearing deposits | 193,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,406,000 | USD | evidence → |
| Equity capital | 33,447,000 | 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 | 2,808,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 2,251,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,465,000 | USD | evidence → |
| Total capital | 35,117,000 | USD | evidence → |
| Risk-weighted assets | 210,602,000 | USD | evidence → |