Call report 2017Q4
FLORIDA BUSINESS BANK — 2017Q4
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,136,000 | USD | evidence → |
| Total loans | 95,818,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 11,629,000 | USD | evidence → |
| Securities held to maturity | 3,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,669,000 | USD | evidence → |
| Interest-bearing deposits | 73,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,515,000 | USD | evidence → |
| Equity capital | 15,880,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,678,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 2,907,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,893,000 | USD | evidence → |
| Total capital | 17,137,000 | USD | evidence → |
| Risk-weighted assets | 99,343,000 | USD | evidence → |