Call report 2005Q2
FLORIDA BANK — 2005Q2
The 22 measures FLORIDA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,692,000 | USD | evidence → |
| Total loans | 213,752,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 12,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,486,000 | USD | evidence → |
| Interest-bearing deposits | 167,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,913,000 | USD | evidence → |
| Equity capital | 25,241,000 | 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 | 5,671,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 3,682,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,602,000 | USD | evidence → |
| Total capital | 23,126,000 | USD | evidence → |
| Risk-weighted assets | 220,914,000 | USD | evidence → |