Call report 2016Q3
FLORIDA BUSINESS BANK — 2016Q3
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,062,000 | USD | evidence → |
| Total loans | 76,408,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 10,717,000 | USD | evidence → |
| Securities held to maturity | 3,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,044,000 | USD | evidence → |
| Interest-bearing deposits | 66,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,275,000 | USD | evidence → |
| Equity capital | 16,744,000 | 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 | 3,230,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 2,056,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,179,000 | USD | evidence → |
| Total capital | 17,199,000 | USD | evidence → |
| Risk-weighted assets | 81,330,000 | USD | evidence → |