Call report 2021Q3
FLORIDA BUSINESS BANK — 2021Q3
The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,649,000 | USD | evidence → |
| Total loans | 138,982,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 26,183,000 | USD | evidence → |
| Securities held to maturity | 1,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,757,000 | USD | evidence → |
| Interest-bearing deposits | 97,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,161,000 | USD | evidence → |
| Equity capital | 21,811,000 | 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 | 6,039,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 5,676,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,090,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,028,000 | USD | evidence → |
| Total capital | 23,739,000 | USD | evidence → |
| Risk-weighted assets | 136,638,000 | USD | evidence → |