Call report 2004Q2
FLORIDA BANK — 2004Q2
The 22 measures FLORIDA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,874,000 | USD | evidence → |
| Total loans | 102,294,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 9,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,870,000 | USD | evidence → |
| Interest-bearing deposits | 79,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,693,000 | USD | evidence → |
| Equity capital | 25,735,000 | 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 | 2,417,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,797,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | -1,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,900,000 | USD | evidence → |
| Total capital | 22,118,000 | USD | evidence → |
| Risk-weighted assets | 97,305,000 | USD | evidence → |