Call report 2005Q3
FLORIDA BANK — 2005Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,440,000 | USD | evidence → |
| Total loans | 253,113,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 7,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,918,000 | USD | evidence → |
| Interest-bearing deposits | 203,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,118,000 | USD | evidence → |
| Equity capital | 29,357,000 | 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 | 9,720,000 | USD | evidence → |
| Interest expense | 3,650,000 | USD | evidence → |
| Net interest income | 6,070,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 4,931,000 | USD | evidence → |
| Provision for loan losses | 834,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,773,000 | USD | evidence → |
| Total capital | 27,688,000 | USD | evidence → |
| Risk-weighted assets | 259,451,000 | USD | evidence → |