Call report 2006Q4
FLORIDA BANK — 2006Q4
The 22 measures FLORIDA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,689,000 | USD | evidence → |
| Total loans | 373,084,000 | USD | evidence → |
| Allowance for loan losses | 4,404,000 | USD | evidence → |
| Securities available for sale | 29,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,153,000 | USD | evidence → |
| Interest-bearing deposits | 322,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,189,000 | USD | evidence → |
| Equity capital | 45,289,000 | 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 | 27,246,000 | USD | evidence → |
| Interest expense | 14,818,000 | USD | evidence → |
| Net interest income | 12,428,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 10,032,000 | USD | evidence → |
| Provision for loan losses | 1,091,000 | USD | evidence → |
| Pretax income | 2,659,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,842,000 | USD | evidence → |
| Total capital | 45,246,000 | USD | evidence → |
| Risk-weighted assets | 392,619,000 | USD | evidence → |