Call report 2004Q3
FLORIDA BANK — 2004Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,815,000 | USD | evidence → |
| Total loans | 125,379,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 7,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,968,000 | USD | evidence → |
| Interest-bearing deposits | 91,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,813,000 | USD | evidence → |
| Equity capital | 25,278,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 863,000 | USD | evidence → |
| Pretax income | -1,495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,451,000 | USD | evidence → |
| Total capital | 21,928,000 | USD | evidence → |
| Risk-weighted assets | 118,024,000 | USD | evidence → |