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Call reports 2007

FLORIDA GULF BANK — 2007

What FLORIDA GULF BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67ef08ad-01dd-4145-88f0-fd75a3eabd52/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets320,106,000322,534,000312,970,000316,923,000
Total loans228,308,000238,418,000240,329,000246,980,000
Allowance for loan losses2,677,0002,717,0002,757,0002,928,000
Securities available for sale43,347,00048,237,00045,275,00042,476,000
Securities held to maturity0000
Trading assets0000
Total deposits259,447,000266,764,000249,782,000237,980,000
Interest-bearing deposits210,743,000221,028,000207,178,000196,000,000
Noninterest-bearing deposits48,704,00045,736,00042,604,00041,979,000
Equity capital20,290,00020,367,00020,943,00021,198,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income4,512,0009,313,00014,177,00018,839,000
Interest expense2,264,0004,789,0007,359,0009,681,000
Net interest income2,248,0004,524,0006,818,0009,158,000
Noninterest income328,000691,000942,0001,201,000
Noninterest expense2,093,0004,132,0006,154,0008,117,000
Provision for loan losses20,00060,000135,000750,000
Pretax income463,0001,023,0001,471,0001,492,000
Income tax175,000389,000559,000580,000
Net income288,000634,000912,000912,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital20,749,00021,095,00021,373,00021,373,000
Total capital27,426,00027,812,00028,130,00028,301,000
Risk-weighted assets251,612,000263,783,000261,770,000269,177,000

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