Call reports 2010
FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION — 2010
What FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,115,827,000 | 2,314,124,000 | 2,492,175,000 | 2,453,613,000 |
| Total loans | 339,287,000 | 553,602,000 | 543,509,000 | 524,344,000 |
| Allowance for loan losses | 18,000 | 76,000 | 76,000 | 9,023,000 |
| Securities available for sale | 400,782,000 | 1,086,220,000 | 1,548,157,000 | 1,614,737,000 |
| Securities held to maturity | 0 | 503,000 | 0 | 511,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 883,286,000 | 1,624,998,000 | 1,876,559,000 | 1,902,704,000 |
| Interest-bearing deposits | 803,177,000 | 1,377,329,000 | 1,403,177,000 | 1,428,281,000 |
| Noninterest-bearing deposits | 80,109,000 | 247,669,000 | 473,382,000 | 474,423,000 |
| Equity capital | 160,212,000 | 293,076,000 | 342,880,000 | 338,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,422,000 | 16,017,000 | 33,356,000 | 46,559,000 |
| Interest expense | 2,159,000 | 4,989,000 | 10,378,000 | 14,891,000 |
| Net interest income | 4,263,000 | 11,028,000 | 22,978,000 | 31,668,000 |
| Noninterest income | 29,204,000 | 35,535,000 | 40,302,000 | 58,512,000 |
| Noninterest expense | 8,274,000 | 17,770,000 | 35,943,000 | 64,663,000 |
| Provision for loan losses | 18,000 | 118,000 | 212,000 | 9,862,000 |
| Pretax income | 25,175,000 | 28,387,000 | 30,058,000 | 21,849,000 |
| Income tax | -327,000 | 1,035,000 | 3,736,000 | -2,326,000 |
| Net income | 25,502,000 | 27,352,000 | 26,322,000 | 24,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,812,000 | 285,612,000 | 334,874,000 | 333,210,000 |
| Total capital | 155,830,000 | 285,688,000 | 334,950,000 | 341,698,000 |
| Risk-weighted assets | 224,258,000 | 520,238,000 | 699,781,000 | 678,500,000 |