Call reports 2010
FLORIDIAN BANK — 2010
What FLORIDIAN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 160,946,000 | 155,367,000 | 151,673,000 | 153,982,000 |
| Total loans | 112,750,000 | 113,865,000 | 112,891,000 | 107,428,000 |
| Allowance for loan losses | 1,978,000 | 2,889,000 | 4,563,000 | 2,242,000 |
| Securities available for sale | 22,009,000 | 25,345,000 | 11,709,000 | 6,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,978,000 | 142,515,000 | 138,761,000 | 141,557,000 |
| Interest-bearing deposits | 126,169,000 | 120,797,000 | 112,258,000 | 115,078,000 |
| Noninterest-bearing deposits | 20,809,000 | 21,718,000 | 26,503,000 | 26,479,000 |
| Equity capital | 13,494,000 | 12,354,000 | 12,428,000 | 12,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,802,000 | 3,614,000 | 5,356,000 | 6,983,000 |
| Interest expense | 568,000 | 1,080,000 | 1,475,000 | 1,831,000 |
| Net interest income | 1,234,000 | 2,534,000 | 3,881,000 | 5,152,000 |
| Noninterest income | 74,000 | 161,000 | 259,000 | 342,000 |
| Noninterest expense | 1,131,000 | 2,273,000 | 3,631,000 | 4,741,000 |
| Provision for loan losses | 35,000 | 1,680,000 | 3,572,000 | 4,266,000 |
| Pretax income | 143,000 | -1,247,000 | -3,052,000 | -3,502,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 143,000 | -1,247,000 | -3,052,000 | -3,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,089,000 | 11,751,000 | 11,965,000 | 12,033,000 |
| Total capital | 14,656,000 | 13,307,000 | 13,467,000 | 13,479,000 |
| Risk-weighted assets | 125,110,000 | 123,096,000 | 117,065,000 | 114,857,000 |