Call reports 2011
FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,546,561,000 | 3,124,261,000 | 3,494,665,000 | 3,352,093,000 |
| Total loans | 599,508,000 | 972,778,000 | 1,175,638,000 | 1,169,817,000 |
| Allowance for loan losses | 4,830,000 | 7,769,000 | 11,220,000 | 17,608,000 |
| Securities available for sale | 1,597,688,000 | 1,677,009,000 | 1,818,956,000 | 1,687,392,000 |
| Securities held to maturity | 517,000 | 526,000 | 530,000 | 534,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,987,071,000 | 2,394,233,000 | 2,494,179,000 | 2,512,230,000 |
| Interest-bearing deposits | 1,535,314,000 | 1,914,798,000 | 2,417,323,000 | 2,431,802,000 |
| Noninterest-bearing deposits | 451,757,000 | 479,434,000 | 76,856,000 | 80,427,000 |
| Equity capital | 359,418,000 | 421,145,000 | 431,366,000 | 426,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 16,156,000 | 39,287,000 | 69,306,000 | 102,351,000 |
| Interest expense | 5,374,000 | 11,555,000 | 18,732,000 | 25,980,000 |
| Net interest income | 10,782,000 | 27,732,000 | 50,574,000 | 76,371,000 |
| Noninterest income | 15,362,000 | 27,556,000 | 34,107,000 | 42,551,000 |
| Noninterest expense | 21,109,000 | 47,230,000 | 79,133,000 | 111,693,000 |
| Provision for loan losses | 3,268,000 | 14,624,000 | 24,097,000 | 33,871,000 |
| Pretax income | 2,318,000 | -5,663,000 | -17,345,000 | -24,288,000 |
| Income tax | -1,469,000 | -4,686,000 | -8,946,000 | -12,220,000 |
| Net income | 3,787,000 | -977,000 | -8,399,000 | -12,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 351,768,000 | 390,390,000 | 399,077,000 | 396,346,000 |
| Total capital | 356,668,000 | 398,159,000 | 410,297,000 | 413,954,000 |
| Risk-weighted assets | 954,135,000 | 1,332,525,000 | 1,755,998,000 | 1,752,459,000 |