Call reports 2016
FLORIDA PARISHES BANK — 2016
What FLORIDA PARISHES BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 243,426,000 | 251,616,000 | 268,432,000 | 298,815,000 |
| Total loans | 146,051,000 | 149,953,000 | 155,089,000 | 163,936,000 |
| Allowance for loan losses | 3,321,000 | 3,354,000 | 3,422,000 | 3,340,000 |
| Securities available for sale | 61,451,000 | 66,236,000 | 69,780,000 | 79,602,000 |
| Securities held to maturity | 4,457,000 | 1,467,000 | 1,961,000 | 2,924,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,417,000 | 215,011,000 | 229,319,000 | 259,421,000 |
| Interest-bearing deposits | 147,819,000 | 152,715,000 | 160,995,000 | 185,854,000 |
| Noninterest-bearing deposits | 58,598,000 | 62,296,000 | 68,324,000 | 73,567,000 |
| Equity capital | 26,521,000 | 27,645,000 | 28,196,000 | 27,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,925,000 | 5,907,000 | 9,024,000 | 12,154,000 |
| Interest expense | 221,000 | 452,000 | 702,000 | 967,000 |
| Net interest income | 2,704,000 | 5,455,000 | 8,322,000 | 11,187,000 |
| Noninterest income | 795,000 | 1,599,000 | 2,419,000 | 3,237,000 |
| Noninterest expense | 2,317,000 | 4,790,000 | 7,381,000 | 10,104,000 |
| Provision for loan losses | 26,000 | 66,000 | 141,000 | 216,000 |
| Pretax income | 1,221,000 | 2,280,000 | 3,330,000 | 4,215,000 |
| Income tax | 385,000 | 712,000 | 1,031,000 | 1,291,000 |
| Net income | 836,000 | 1,568,000 | 2,299,000 | 2,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,974,000 | 26,706,000 | 27,438,000 | 28,062,000 |
| Total capital | 27,914,000 | 28,717,000 | 29,576,000 | 30,316,000 |
| Risk-weighted assets | 153,846,000 | 159,569,000 | 169,716,000 | 179,259,000 |