Call report 2009Q3
FLORIDA BANK — 2009Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,582,000 | USD | evidence → |
| Total loans | 643,120,000 | USD | evidence → |
| Allowance for loan losses | 13,069,000 | USD | evidence → |
| Securities available for sale | 96,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,205,000 | USD | evidence → |
| Interest-bearing deposits | 628,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,467,000 | USD | evidence → |
| Equity capital | 100,009,000 | 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 | 30,864,000 | USD | evidence → |
| Interest expense | 16,841,000 | USD | evidence → |
| Net interest income | 14,023,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 14,009,000 | USD | evidence → |
| Provision for loan losses | 4,001,000 | USD | evidence → |
| Pretax income | -3,220,000 | USD | evidence → |
| Income tax | -1,212,000 | USD | evidence → |
| Net income | -2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,393,000 | USD | evidence → |
| Total capital | 92,605,000 | USD | evidence → |
| Risk-weighted assets | 652,084,000 | USD | evidence → |