Call report 2006Q1
FLORIDA BANK — 2006Q1
The 22 measures FLORIDA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,602,000 | USD | evidence → |
| Total loans | 313,663,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 12,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,054,000 | USD | evidence → |
| Interest-bearing deposits | 262,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,618,000 | USD | evidence → |
| Equity capital | 36,976,000 | 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 | 5,750,000 | USD | evidence → |
| Interest expense | 3,002,000 | USD | evidence → |
| Net interest income | 2,748,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,210,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | -729,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,495,000 | USD | evidence → |
| Total capital | 36,094,000 | USD | evidence → |
| Risk-weighted assets | 320,683,000 | USD | evidence → |