Call reports 2012
GREAT EASTERN BANK OF FLORIDA — 2012
What GREAT EASTERN BANK OF FLORIDA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 51,444,000 | 50,724,000 | 47,962,000 | 45,768,000 |
| Total loans | 35,770,000 | 37,230,000 | 36,482,000 | 33,617,000 |
| Allowance for loan losses | 969,000 | 971,000 | 974,000 | 635,000 |
| Securities available for sale | 6,928,000 | 6,914,000 | 5,894,000 | 4,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,202,000 | 44,590,000 | 42,126,000 | 39,416,000 |
| Interest-bearing deposits | 31,967,000 | 31,227,000 | 28,168,000 | 28,005,000 |
| Noninterest-bearing deposits | 13,235,000 | 13,363,000 | 13,958,000 | 11,411,000 |
| Equity capital | 5,461,000 | 5,468,000 | 5,280,000 | 5,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 533,000 | 1,068,000 | 1,603,000 | 2,121,000 |
| Interest expense | 76,000 | 140,000 | 190,000 | 223,000 |
| Net interest income | 457,000 | 928,000 | 1,413,000 | 1,898,000 |
| Noninterest income | 70,000 | 247,000 | 201,000 | 372,000 |
| Noninterest expense | 822,000 | 1,466,000 | 2,091,000 | 2,743,000 |
| Provision for loan losses | 41,000 | 41,000 | 41,000 | 106,000 |
| Pretax income | -336,000 | -332,000 | -518,000 | -579,000 |
| Income tax | 5,000 | 4,000 | 5,000 | 15,000 |
| Net income | -341,000 | -336,000 | -523,000 | -594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,294,000 | 5,299,000 | 5,113,000 | 5,041,000 |
| Total capital | 5,787,000 | 5,802,000 | 5,604,000 | 5,513,000 |
| Risk-weighted assets | 38,958,000 | 39,712,000 | 38,808,000 | 37,566,000 |