Call report 2012Q3
FLORIDIAN BANK — 2012Q3
The 22 measures FLORIDIAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,008,000 | USD | evidence → |
| Total loans | 106,255,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 17,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,819,000 | USD | evidence → |
| Interest-bearing deposits | 92,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,685,000 | USD | evidence → |
| Equity capital | 14,287,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,352,000 | USD | evidence → |
| Total capital | 15,773,000 | USD | evidence → |
| Risk-weighted assets | 112,965,000 | USD | evidence → |