Call report 2012Q1
FLORIDA GULF BANK — 2012Q1
The 22 measures FLORIDA GULF BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,484,000 | USD | evidence → |
| Total loans | 256,895,000 | USD | evidence → |
| Allowance for loan losses | 7,576,000 | USD | evidence → |
| Securities available for sale | 50,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,855,000 | USD | evidence → |
| Interest-bearing deposits | 243,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,665,000 | USD | evidence → |
| Equity capital | 30,411,000 | 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 | 3,620,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,231,000 | USD | evidence → |
| Total capital | 36,809,000 | USD | evidence → |
| Risk-weighted assets | 266,519,000 | USD | evidence → |