Call report 2012Q4
FLORIDIAN BANK — 2012Q4
The 22 measures FLORIDIAN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,694,000 | USD | evidence → |
| Total loans | 105,813,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 16,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,337,000 | USD | evidence → |
| Interest-bearing deposits | 91,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,246,000 | USD | evidence → |
| Equity capital | 14,067,000 | 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 | 5,457,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 4,813,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 4,414,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,204,000 | USD | evidence → |
| Total capital | 15,611,000 | USD | evidence → |
| Risk-weighted assets | 111,496,000 | USD | evidence → |