Call report 2011Q3
ONE FLORIDA BANK — 2011Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,321,000 | USD | evidence → |
| Total loans | 17,621,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 1,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,630,000 | USD | evidence → |
| Interest-bearing deposits | 23,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,150,000 | USD | evidence → |
| Equity capital | 5,603,000 | 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 | 787,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,556,000 | USD | evidence → |
| Total capital | 5,744,000 | USD | evidence → |
| Risk-weighted assets | 18,209,000 | USD | evidence → |