Call reports 2017
FLORIDA PARISHES BANK — 2017
What FLORIDA PARISHES BANK 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 | 305,719,000 | 332,236,000 | 337,591,000 | 345,839,000 |
| Total loans | 166,173,000 | 190,192,000 | 204,595,000 | 221,377,000 |
| Allowance for loan losses | 3,435,000 | 3,726,000 | 4,268,000 | 4,376,000 |
| Securities available for sale | 81,221,000 | 85,398,000 | 86,270,000 | 88,344,000 |
| Securities held to maturity | 3,416,000 | 3,411,000 | 3,406,000 | 5,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,673,000 | 299,462,000 | 303,222,000 | 302,407,000 |
| Interest-bearing deposits | 188,576,000 | 214,111,000 | 214,164,000 | 214,265,000 |
| Noninterest-bearing deposits | 83,097,000 | 85,351,000 | 89,058,000 | 88,142,000 |
| Equity capital | 28,413,000 | 29,151,000 | 31,316,000 | 33,045,000 |
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 | 3,248,000 | 6,680,000 | 10,498,000 | 14,384,000 |
| Interest expense | 279,000 | 617,000 | 989,000 | 1,372,000 |
| Net interest income | 2,969,000 | 6,063,000 | 9,509,000 | 13,012,000 |
| Noninterest income | 803,000 | 1,629,000 | 2,721,000 | 3,564,000 |
| Noninterest expense | 2,891,000 | 6,163,000 | 9,273,000 | 12,477,000 |
| Provision for loan losses | 125,000 | 510,000 | 1,122,000 | 1,522,000 |
| Pretax income | 748,000 | 1,011,000 | 1,827,000 | 2,542,000 |
| Income tax | 213,000 | 265,000 | 501,000 | 983,000 |
| Net income | 535,000 | 746,000 | 1,326,000 | 1,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,597,000 | 28,748,000 | 31,079,000 | 33,065,000 |
| Total capital | 30,879,000 | 31,390,000 | 33,894,000 | 35,991,000 |
| Risk-weighted assets | 181,401,000 | 210,286,000 | 223,721,000 | 232,628,000 |