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Call reports 2009

FLORIDA GULF BANK — 2009

What FLORIDA GULF BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67ef08ad-01dd-4145-88f0-fd75a3eabd52/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets347,371,000376,176,000374,461,000366,131,000
Total loans273,038,000286,635,000295,934,000291,085,000
Allowance for loan losses3,381,0003,453,0005,096,0005,504,000
Securities available for sale33,411,00037,638,00035,370,00034,185,000
Securities held to maturity0000
Trading assets0000
Total deposits256,870,000279,516,000279,688,000282,486,000
Interest-bearing deposits212,587,000234,312,000236,394,000236,782,000
Noninterest-bearing deposits44,283,00045,204,00043,294,00045,704,000
Equity capital27,235,00027,240,00026,796,00027,128,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income4,191,0008,444,00012,799,00017,188,000
Interest expense1,518,0002,985,0004,339,0005,557,000
Net interest income2,673,0005,459,0008,460,00011,631,000
Noninterest income249,000575,000886,0001,232,000
Noninterest expense2,296,0004,609,0006,833,0009,039,000
Provision for loan losses375,0001,000,0003,300,0003,800,000
Pretax income251,000425,000-680,000361,000
Income tax100,000166,000-265,000172,000
Net income151,000259,000-415,000189,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital26,875,00026,983,00026,309,00026,913,000
Total capital34,256,00034,476,00034,028,00034,606,000
Risk-weighted assets280,475,000296,791,000296,142,000293,775,000

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