Call report 2011Q4
FLORIDIAN BANK — 2011Q4
The 22 measures FLORIDIAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,833,000 | USD | evidence → |
| Total loans | 108,094,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 15,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,727,000 | USD | evidence → |
| Interest-bearing deposits | 97,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,845,000 | USD | evidence → |
| Equity capital | 13,630,000 | 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 | 5,877,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 4,821,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 4,570,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,495,000 | USD | evidence → |
| Total capital | 14,991,000 | USD | evidence → |
| Risk-weighted assets | 119,504,000 | USD | evidence → |