Call report 2015Q4
FLORIDIAN BANK — 2015Q4
The 22 measures FLORIDIAN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,913,000 | USD | evidence → |
| Total loans | 285,577,000 | USD | evidence → |
| Allowance for loan losses | 4,423,000 | USD | evidence → |
| Securities available for sale | 84,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,915,000 | USD | evidence → |
| Interest-bearing deposits | 259,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,369,000 | USD | evidence → |
| Equity capital | 51,041,000 | 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 | 14,340,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 12,910,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 11,310,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,235,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,699,000 | USD | evidence → |
| Total capital | 48,615,000 | USD | evidence → |
| Risk-weighted assets | 308,565,000 | USD | evidence → |