Call reports 2017
FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION — 2017
What FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,382,096,000 | 9,749,283,000 | 10,036,774,000 | 10,485,448,000 |
| Total loans | 6,939,620,000 | 7,275,546,000 | 7,511,708,000 | 7,990,520,000 |
| Allowance for loan losses | 39,431,000 | 41,334,000 | 44,291,000 | 47,145,000 |
| Securities available for sale | 1,832,988,000 | 1,901,128,000 | 1,917,395,000 | 1,940,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,680,471,000 | 7,700,783,000 | 8,112,573,000 | 8,684,197,000 |
| Interest-bearing deposits | 6,604,626,000 | 6,559,268,000 | 6,863,531,000 | 7,437,242,000 |
| Noninterest-bearing deposits | 1,075,845,000 | 1,141,515,000 | 1,249,042,000 | 1,246,955,000 |
| Equity capital | 935,296,000 | 980,852,000 | 1,014,201,000 | 1,025,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 83,424,000 | 172,215,000 | 266,913,000 | 366,247,000 |
| Interest expense | 15,389,000 | 33,947,000 | 54,760,000 | 77,879,000 |
| Net interest income | 68,035,000 | 138,268,000 | 212,153,000 | 288,368,000 |
| Noninterest income | 10,961,000 | 21,183,000 | 30,641,000 | 39,975,000 |
| Noninterest expense | 34,021,000 | 68,063,000 | 102,360,000 | 137,223,000 |
| Provision for loan losses | 1,643,000 | 3,758,000 | 6,629,000 | 9,415,000 |
| Pretax income | 44,109,000 | 88,662,000 | 135,283,000 | 181,607,000 |
| Income tax | 4,356,000 | 13,068,000 | 27,187,000 | 59,659,000 |
| Net income | 39,753,000 | 75,594,000 | 108,096,000 | 121,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 835,388,000 | 873,508,000 | 908,141,000 | 927,426,000 |
| Total capital | 876,459,000 | 915,743,000 | 953,436,000 | 975,663,000 |
| Risk-weighted assets | 7,646,943,000 | 8,012,747,000 | 8,388,772,000 | 8,893,038,000 |