Call reports 2018
FLORIDA PARISHES BANK — 2018
What FLORIDA PARISHES BANK 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 | 364,858,000 | 369,040,000 | 382,026,000 | 378,629,000 |
| Total loans | 230,664,000 | 232,065,000 | 243,062,000 | 248,552,000 |
| Allowance for loan losses | 4,492,000 | 4,545,000 | 4,609,000 | 4,674,000 |
| Securities available for sale | 93,340,000 | 94,924,000 | 93,986,000 | 90,270,000 |
| Securities held to maturity | 5,381,000 | 5,377,000 | 5,374,000 | 4,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,416,000 | 313,082,000 | 322,801,000 | 306,192,000 |
| Interest-bearing deposits | 224,010,000 | 229,621,000 | 233,317,000 | 228,457,000 |
| Noninterest-bearing deposits | 87,406,000 | 83,461,000 | 89,484,000 | 77,735,000 |
| Equity capital | 36,122,000 | 37,410,000 | 38,292,000 | 40,287,000 |
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 | 4,221,000 | 8,626,000 | 13,231,000 | 18,035,000 |
| Interest expense | 465,000 | 949,000 | 1,561,000 | 2,266,000 |
| Net interest income | 3,756,000 | 7,677,000 | 11,670,000 | 15,769,000 |
| Noninterest income | 948,000 | 1,647,000 | 2,344,000 | 3,033,000 |
| Noninterest expense | 2,786,000 | 5,485,000 | 8,217,000 | 11,574,000 |
| Provision for loan losses | 130,000 | 190,000 | 367,000 | 492,000 |
| Pretax income | 1,788,000 | 3,649,000 | 5,430,000 | 6,694,000 |
| Income tax | 350,000 | 715,000 | 1,062,000 | 1,301,000 |
| Net income | 1,438,000 | 2,934,000 | 4,368,000 | 5,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,003,000 | 38,499,000 | 39,932,000 | 40,959,000 |
| Total capital | 40,055,000 | 41,526,000 | 43,013,000 | 44,089,000 |
| Risk-weighted assets | 242,680,000 | 240,618,000 | 244,966,000 | 248,874,000 |