Call reports 2015
FLORIDA PARISHES BANK — 2015
What FLORIDA PARISHES BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 229,297,000 | 231,851,000 | 234,165,000 | 240,326,000 |
| Total loans | 142,224,000 | 142,929,000 | 141,182,000 | 145,138,000 |
| Allowance for loan losses | 2,992,000 | 3,085,000 | 3,181,000 | 3,241,000 |
| Securities available for sale | 57,295,000 | 58,017,000 | 61,851,000 | 64,380,000 |
| Securities held to maturity | 4,194,000 | 3,984,000 | 4,463,000 | 4,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,905,000 | 190,422,000 | 198,123,000 | 197,907,000 |
| Interest-bearing deposits | 140,628,000 | 137,668,000 | 141,448,000 | 148,861,000 |
| Noninterest-bearing deposits | 50,277,000 | 52,754,000 | 56,675,000 | 49,046,000 |
| Equity capital | 24,309,000 | 23,743,000 | 24,785,000 | 25,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,822,000 | 5,712,000 | 8,626,000 | 11,553,000 |
| Interest expense | 220,000 | 432,000 | 636,000 | 853,000 |
| Net interest income | 2,602,000 | 5,280,000 | 7,990,000 | 10,700,000 |
| Noninterest income | 768,000 | 1,501,000 | 2,312,000 | 3,018,000 |
| Noninterest expense | 2,197,000 | 4,377,000 | 6,623,000 | 8,965,000 |
| Provision for loan losses | 75,000 | 163,000 | 279,000 | 360,000 |
| Pretax income | 1,110,000 | 2,215,000 | 3,383,000 | 4,386,000 |
| Income tax | 351,000 | 697,000 | 1,056,000 | 1,364,000 |
| Net income | 759,000 | 1,518,000 | 2,327,000 | 3,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,876,000 | 23,635,000 | 24,444,000 | 25,138,000 |
| Total capital | 25,743,000 | 25,530,000 | 26,303,000 | 27,051,000 |
| Risk-weighted assets | 148,239,000 | 150,479,000 | 147,372,000 | 151,684,000 |