Call report 2012Q1
FLORIDA BUSINESS BANK — 2012Q1
The 22 measures FLORIDA BUSINESS 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 | 118,556,000 | USD | evidence → |
| Total loans | 67,200,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 39,033,000 | USD | evidence → |
| Securities held to maturity | 1,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,402,000 | USD | evidence → |
| Interest-bearing deposits | 84,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,981,000 | USD | evidence → |
| Equity capital | 13,582,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,524,000 | USD | evidence → |
| Total capital | 12,387,000 | USD | evidence → |
| Risk-weighted assets | 68,296,000 | USD | evidence → |