Call report 2012Q4
ONE FLORIDA BANK — 2012Q4
The 22 measures ONE FLORIDA 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 | 35,220,000 | USD | evidence → |
| Total loans | 22,913,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 1,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,639,000 | USD | evidence → |
| Interest-bearing deposits | 25,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,187,000 | USD | evidence → |
| Equity capital | 5,522,000 | 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 | 1,469,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,487,000 | USD | evidence → |
| Total capital | 5,741,000 | USD | evidence → |
| Risk-weighted assets | 23,105,000 | USD | evidence → |