Call report 2011Q4
FLORIDA GULF BANK — 2011Q4
The 22 measures FLORIDA GULF 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 | 350,485,000 | USD | evidence → |
| Total loans | 262,761,000 | USD | evidence → |
| Allowance for loan losses | 7,386,000 | USD | evidence → |
| Securities available for sale | 43,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,470,000 | USD | evidence → |
| Interest-bearing deposits | 225,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,538,000 | USD | evidence → |
| Equity capital | 29,880,000 | 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 | 14,774,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 12,301,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 8,775,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,776,000 | USD | evidence → |
| Total capital | 36,434,000 | USD | evidence → |
| Risk-weighted assets | 273,271,000 | USD | evidence → |