Call report 2016Q1
FLORIDA BUSINESS BANK — 2016Q1
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,347,000 | USD | evidence → |
| Total loans | 76,287,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 11,437,000 | USD | evidence → |
| Securities held to maturity | 3,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,608,000 | USD | evidence → |
| Interest-bearing deposits | 64,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,648,000 | USD | evidence → |
| Equity capital | 16,162,000 | 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 | 1,031,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,397,000 | USD | evidence → |
| Total capital | 16,389,000 | USD | evidence → |
| Risk-weighted assets | 78,677,000 | USD | evidence → |