Call report 2012Q3
FLORIDA TRADITIONS BANK — 2012Q3
The 22 measures FLORIDA TRADITIONS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,276,000 | USD | evidence → |
| Total loans | 198,675,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 16,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,926,000 | USD | evidence → |
| Interest-bearing deposits | 190,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,994,000 | USD | evidence → |
| Equity capital | 34,207,000 | 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 | 8,549,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 6,932,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,736,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,596,000 | USD | evidence → |
| Total capital | 36,499,000 | USD | evidence → |
| Risk-weighted assets | 230,344,000 | USD | evidence → |