Call reports 2018
FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION — 2018
What FLORIDA COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,472,812,000 | 12,004,272,000 | 12,263,649,000 | 12,413,947,000 |
| Total loans | 8,708,559,000 | 8,923,896,000 | 9,317,788,000 | 9,425,284,000 |
| Allowance for loan losses | 49,213,000 | 50,570,000 | 53,148,000 | 50,910,000 |
| Securities available for sale | 2,079,486,000 | 2,222,101,000 | 2,176,687,000 | 2,205,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,495,015,000 | 9,863,324,000 | 10,159,245,000 | 10,892,670,000 |
| Interest-bearing deposits | 8,007,439,000 | 8,327,467,000 | 8,578,374,000 | 9,371,590,000 |
| Noninterest-bearing deposits | 1,487,576,000 | 1,535,857,000 | 1,580,871,000 | 1,521,080,000 |
| Equity capital | 1,173,810,000 | 1,208,647,000 | 1,251,650,000 | 1,279,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 106,468,000 | 226,939,000 | 353,902,000 | 488,739,000 |
| Interest expense | 26,111,000 | 57,454,000 | 93,397,000 | 134,730,000 |
| Net interest income | 80,357,000 | 169,485,000 | 260,505,000 | 354,009,000 |
| Noninterest income | 9,962,000 | 18,696,000 | 29,381,000 | 43,919,000 |
| Noninterest expense | 36,876,000 | 76,037,000 | 114,491,000 | 151,154,000 |
| Provision for loan losses | 2,076,000 | 3,581,000 | 5,801,000 | 16,485,000 |
| Pretax income | 51,393,000 | 109,142,000 | 170,082,000 | 230,843,000 |
| Income tax | 8,861,000 | 22,809,000 | 37,283,000 | 52,896,000 |
| Net income | 42,532,000 | 86,333,000 | 132,799,000 | 177,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,024,570,000 | 1,071,349,000 | 1,120,368,000 | 1,168,288,000 |
| Total capital | 1,074,976,000 | 1,123,320,000 | 1,175,027,000 | 1,219,938,000 |
| Risk-weighted assets | 9,721,392,000 | 10,121,339,000 | 10,476,508,000 | 10,503,278,000 |