Call report 2016Q2
FLORIDA BUSINESS BANK — 2016Q2
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,617,000 | USD | evidence → |
| Total loans | 76,347,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 11,168,000 | USD | evidence → |
| Securities held to maturity | 3,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,857,000 | USD | evidence → |
| Interest-bearing deposits | 63,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,285,000 | USD | evidence → |
| Equity capital | 16,482,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,847,000 | USD | evidence → |
| Total capital | 16,859,000 | USD | evidence → |
| Risk-weighted assets | 80,432,000 | USD | evidence → |