Call reports 2012
FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,431,989,000 | 3,432,463,000 | 3,400,351,000 | 3,240,322,000 |
| Total loans | 1,207,173,000 | 1,295,955,000 | 1,370,585,000 | 1,361,314,000 |
| Allowance for loan losses | 17,482,000 | 21,381,000 | 21,866,000 | 18,949,000 |
| Securities available for sale | 1,749,914,000 | 1,685,592,000 | 1,630,576,000 | 1,474,414,000 |
| Securities held to maturity | 537,000 | 541,000 | 545,000 | 549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,579,060,000 | 2,586,878,000 | 2,583,318,000 | 2,461,026,000 |
| Interest-bearing deposits | 2,499,180,000 | 2,511,419,000 | 2,510,076,000 | 2,370,291,000 |
| Noninterest-bearing deposits | 79,881,000 | 75,459,000 | 73,242,000 | 90,735,000 |
| Equity capital | 434,122,000 | 431,963,000 | 444,981,000 | 448,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 36,628,000 | 73,961,000 | 111,982,000 | 148,834,000 |
| Interest expense | 7,208,000 | 14,448,000 | 21,334,000 | 27,507,000 |
| Net interest income | 29,420,000 | 59,513,000 | 90,648,000 | 121,327,000 |
| Noninterest income | 2,309,000 | 8,332,000 | 7,095,000 | 6,472,000 |
| Noninterest expense | 32,080,000 | 62,603,000 | 81,976,000 | 106,474,000 |
| Provision for loan losses | 6,481,000 | 16,121,000 | 24,828,000 | 26,101,000 |
| Pretax income | -6,688,000 | -10,339,000 | -6,845,000 | -2,455,000 |
| Income tax | -2,666,000 | -4,055,000 | -2,390,000 | -633,000 |
| Net income | -4,022,000 | -6,284,000 | -4,455,000 | -1,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 390,753,000 | 389,505,000 | 392,338,000 | 396,022,000 |
| Total capital | 408,235,000 | 410,886,000 | 414,204,000 | 414,971,000 |
| Risk-weighted assets | 1,750,773,000 | 1,812,165,000 | 1,881,912,000 | 1,868,535,000 |