Call report 2011Q4
ONE FLORIDA BANK — 2011Q4
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,581,000 | USD | evidence → |
| Total loans | 18,573,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 1,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,002,000 | USD | evidence → |
| Interest-bearing deposits | 23,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,588,000 | USD | evidence → |
| Equity capital | 5,541,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | -391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,500,000 | USD | evidence → |
| Total capital | 5,697,000 | USD | evidence → |
| Risk-weighted assets | 18,725,000 | USD | evidence → |