Call report 2011Q3
FLORIDIAN BANK — 2011Q3
The 22 measures FLORIDIAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,647,000 | USD | evidence → |
| Total loans | 107,983,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 10,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,269,000 | USD | evidence → |
| Interest-bearing deposits | 102,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,580,000 | USD | evidence → |
| Equity capital | 13,827,000 | 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 | 4,374,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,337,000 | USD | evidence → |
| Total capital | 14,826,000 | USD | evidence → |
| Risk-weighted assets | 118,669,000 | USD | evidence → |