Call report 2011Q2
FLORIDA BANK — 2011Q2
The 22 measures FLORIDA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,875,000 | USD | evidence → |
| Total loans | 543,620,000 | USD | evidence → |
| Allowance for loan losses | 21,399,000 | USD | evidence → |
| Securities available for sale | 164,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,104,000 | USD | evidence → |
| Interest-bearing deposits | 580,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,832,000 | USD | evidence → |
| Equity capital | 47,611,000 | 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 | 17,172,000 | USD | evidence → |
| Interest expense | 6,488,000 | USD | evidence → |
| Net interest income | 10,684,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 11,349,000 | USD | evidence → |
| Provision for loan losses | 13,494,000 | USD | evidence → |
| Pretax income | -13,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,102,000 | USD | evidence → |
| Total capital | 54,947,000 | USD | evidence → |
| Risk-weighted assets | 533,073,000 | USD | evidence → |