Call report 2004Q4
FLORIDA BANK — 2004Q4
The 22 measures FLORIDA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,433,000 | USD | evidence → |
| Total loans | 154,130,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 7,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,238,000 | USD | evidence → |
| Interest-bearing deposits | 114,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,588,000 | USD | evidence → |
| Equity capital | 24,958,000 | 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 | 6,246,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 5,288,000 | USD | evidence → |
| Provision for loan losses | 1,295,000 | USD | evidence → |
| Pretax income | -1,804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,203,000 | USD | evidence → |
| Total capital | 21,998,000 | USD | evidence → |
| Risk-weighted assets | 143,315,000 | USD | evidence → |