Call report 2012Q4
FLORIDA BUSINESS BANK — 2012Q4
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,419,000 | USD | evidence → |
| Total loans | 67,943,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 30,185,000 | USD | evidence → |
| Securities held to maturity | 3,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,571,000 | USD | evidence → |
| Interest-bearing deposits | 78,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,125,000 | USD | evidence → |
| Equity capital | 13,971,000 | 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 | 3,953,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,272,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,094,000 | USD | evidence → |
| Total capital | 12,947,000 | USD | evidence → |
| Risk-weighted assets | 67,843,000 | USD | evidence → |