Call reports 2014
FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION — 2014
What FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,073,029,000 | 5,568,445,000 | 5,929,291,000 | 5,833,874,000 |
| Total loans | 2,938,361,000 | 3,265,144,000 | 3,559,913,000 | 3,930,297,000 |
| Allowance for loan losses | 15,494,000 | 17,884,000 | 20,440,000 | 22,880,000 |
| Securities available for sale | 1,527,993,000 | 1,661,252,000 | 1,666,186,000 | 1,248,929,000 |
| Securities held to maturity | 369,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,747,926,000 | 3,966,466,000 | 4,030,682,000 | 4,009,095,000 |
| Interest-bearing deposits | 3,644,263,000 | 3,854,801,000 | 3,845,616,000 | 3,825,126,000 |
| Noninterest-bearing deposits | 103,664,000 | 111,665,000 | 185,066,000 | 183,968,000 |
| Equity capital | 611,407,000 | 658,399,000 | 676,460,000 | 691,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 43,819,000 | 91,184,000 | 143,773,000 | 198,588,000 |
| Interest expense | 6,573,000 | 13,872,000 | 21,630,000 | 28,253,000 |
| Net interest income | 37,246,000 | 77,312,000 | 122,143,000 | 170,335,000 |
| Noninterest income | 8,000 | 1,208,000 | -64,000 | 3,069,000 |
| Noninterest expense | 31,477,000 | 58,895,000 | 87,209,000 | 116,339,000 |
| Provision for loan losses | 1,091,000 | 4,326,000 | 7,131,000 | 10,243,000 |
| Pretax income | 7,158,000 | 22,219,000 | 37,709,000 | 59,125,000 |
| Income tax | 2,425,000 | 7,528,000 | 14,940,000 | 22,793,000 |
| Net income | 4,733,000 | 14,691,000 | 22,769,000 | 36,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 509,521,000 | 556,246,000 | 583,098,000 | 598,517,000 |
| Total capital | 525,861,000 | 575,152,000 | 604,559,000 | 622,632,000 |
| Risk-weighted assets | 3,423,343,000 | 3,870,610,000 | 4,151,895,000 | 4,307,884,000 |