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Call report 2021Q4

FLORIDA BUSINESS BANK — 2021Q4

The 22 measures FLORIDA BUSINESS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/684ca361-a6a6-490e-9d86-de9867d90798/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,062,000USDevidence →
Total loans123,578,000USDevidence →
Allowance for loan losses2,066,000USDevidence →
Securities available for sale24,622,000USDevidence →
Securities held to maturity1,560,000USDevidence →
Trading assets0USDevidence →
Total deposits166,329,000USDevidence →
Interest-bearing deposits91,291,000USDevidence →
Noninterest-bearing deposits75,038,000USDevidence →
Equity capital22,170,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,382,000USDevidence →
Interest expense401,000USDevidence →
Net interest income7,981,000USDevidence →
Noninterest income201,000USDevidence →
Noninterest expense4,498,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,831,000USDevidence →
Income tax1,009,000USDevidence →
Net income2,822,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,599,000USDevidence →
Total capital24,306,000USDevidence →
Risk-weighted assets136,230,000USDevidence →

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