Call report 2012Q1
FLORIDIAN BANK — 2012Q1
The 22 measures FLORIDIAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,121,000 | USD | evidence → |
| Total loans | 105,642,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 14,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,681,000 | USD | evidence → |
| Interest-bearing deposits | 90,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,587,000 | USD | evidence → |
| Equity capital | 13,802,000 | 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 | 1,464,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 936,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,612,000 | USD | evidence → |
| Total capital | 15,084,000 | USD | evidence → |
| Risk-weighted assets | 117,401,000 | USD | evidence → |