Call report 2004Q1
FLORIDA BANK — 2004Q1
The 22 measures FLORIDA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,949,000 | USD | evidence → |
| Total loans | 79,040,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 6,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,257,000 | USD | evidence → |
| Interest-bearing deposits | 68,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,813,000 | USD | evidence → |
| Equity capital | 25,340,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,101,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | -455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,404,000 | USD | evidence → |
| Total capital | 21,381,000 | USD | evidence → |
| Risk-weighted assets | 78,165,000 | USD | evidence → |