Call report 2012Q3
FLORIDA BUSINESS BANK — 2012Q3
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,850,000 | USD | evidence → |
| Total loans | 67,234,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 31,815,000 | USD | evidence → |
| Securities held to maturity | 3,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,744,000 | USD | evidence → |
| Interest-bearing deposits | 77,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,726,000 | USD | evidence → |
| Equity capital | 13,938,000 | 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 | 2,983,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,954,000 | USD | evidence → |
| Total capital | 12,791,000 | USD | evidence → |
| Risk-weighted assets | 66,417,000 | USD | evidence → |