Call report 2007Q1
FLORIDA BANK — 2007Q1
The 22 measures FLORIDA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,056,000 | USD | evidence → |
| Total loans | 394,289,000 | USD | evidence → |
| Allowance for loan losses | 4,647,000 | USD | evidence → |
| Securities available for sale | 28,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,338,000 | USD | evidence → |
| Interest-bearing deposits | 321,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,278,000 | USD | evidence → |
| Equity capital | 45,516,000 | 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 | 7,867,000 | USD | evidence → |
| Interest expense | 4,632,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,122,000 | USD | evidence → |
| Total capital | 45,769,000 | USD | evidence → |
| Risk-weighted assets | 410,822,000 | USD | evidence → |