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Call reports 2006

FLORIDA BANK OF COMMERCE — 2006

What FLORIDA BANK OF COMMERCE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/53861d4e-7475-4158-824a-0b528afc0b09/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets41,395,00046,054,00054,388,00070,354,000
Total loans5,559,00015,070,00027,842,00046,429,000
Allowance for loan losses75,000188,000353,000575,000
Securities available for sale1,275,0001,173,0005,535,0006,393,000
Securities held to maturity0000
Trading assets0000
Total deposits23,556,00028,613,00037,099,00053,124,000
Interest-bearing deposits22,326,00025,296,00030,862,00038,224,000
Noninterest-bearing deposits1,230,0003,317,0006,237,00014,900,000
Equity capital17,657,00017,404,00017,237,00017,033,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income382,000932,0001,733,0002,728,000
Interest expense122,000322,000579,0001,013,000
Net interest income260,000610,0001,154,0001,715,000
Noninterest income1,0005,00016,000103,000
Noninterest expense524,0001,120,0001,842,0002,609,000
Provision for loan losses0113,000278,000500,000
Pretax income-263,000-618,000-950,000-1,291,000
Income tax-94,000-224,000-347,000-473,000
Net income-169,000-394,000-603,000-818,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital17,657,00017,432,00017,223,00017,016,000
Total capital17,732,00017,620,00017,576,00017,591,000
Risk-weighted assets15,390,00023,399,00034,736,00053,428,000

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