Call report 2006Q3
FLORIDA BANK — 2006Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,076,000 | USD | evidence → |
| Total loans | 343,496,000 | USD | evidence → |
| Allowance for loan losses | 3,957,000 | USD | evidence → |
| Securities available for sale | 7,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,032,000 | USD | evidence → |
| Interest-bearing deposits | 322,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,478,000 | USD | evidence → |
| Equity capital | 44,973,000 | 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 | 19,724,000 | USD | evidence → |
| Interest expense | 10,621,000 | USD | evidence → |
| Net interest income | 9,103,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 7,118,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,525,000 | USD | evidence → |
| Total capital | 44,482,000 | USD | evidence → |
| Risk-weighted assets | 361,487,000 | USD | evidence → |