Call report 2018Q1
FLORIDA BUSINESS BANK — 2018Q1
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,053,000 | USD | evidence → |
| Total loans | 93,694,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 10,984,000 | USD | evidence → |
| Securities held to maturity | 3,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,424,000 | USD | evidence → |
| Interest-bearing deposits | 69,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,633,000 | USD | evidence → |
| Equity capital | 16,117,000 | 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 | 1,354,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,267,000 | USD | evidence → |
| Total capital | 17,534,000 | USD | evidence → |
| Risk-weighted assets | 101,199,000 | USD | evidence → |