Call report 2011Q4
FLORIDA BUSINESS BANK — 2011Q4
The 22 measures FLORIDA BUSINESS 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 | 109,525,000 | USD | evidence → |
| Total loans | 65,431,000 | USD | evidence → |
| Allowance for loan losses | 1,627,000 | USD | evidence → |
| Securities available for sale | 33,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,738,000 | USD | evidence → |
| Interest-bearing deposits | 82,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,627,000 | USD | evidence → |
| Equity capital | 13,319,000 | 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 | 4,393,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | -376,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | -2,073,000 | USD | evidence → |
| Income tax | -842,000 | USD | evidence → |
| Net income | -1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,372,000 | USD | evidence → |
| Total capital | 12,208,000 | USD | evidence → |
| Risk-weighted assets | 66,088,000 | USD | evidence → |