Call report 2017Q1
FLORIDA BUSINESS BANK — 2017Q1
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,894,000 | USD | evidence → |
| Total loans | 78,568,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 9,502,000 | USD | evidence → |
| Securities held to maturity | 3,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,634,000 | USD | evidence → |
| Interest-bearing deposits | 69,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,261,000 | USD | evidence → |
| Equity capital | 17,079,000 | 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 | 1,192,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,091,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,882,000 | USD | evidence → |
| Total capital | 17,925,000 | USD | evidence → |
| Risk-weighted assets | 83,176,000 | USD | evidence → |