Call report 2018Q2
FLORIDA BUSINESS BANK — 2018Q2
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,078,000 | USD | evidence → |
| Total loans | 89,328,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 12,405,000 | USD | evidence → |
| Securities held to maturity | 3,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,669,000 | USD | evidence → |
| Interest-bearing deposits | 73,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,307,000 | USD | evidence → |
| Equity capital | 16,953,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | -530,000 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,141,000 | USD | evidence → |
| Total capital | 18,379,000 | USD | evidence → |
| Risk-weighted assets | 98,965,000 | USD | evidence → |