Call report 2011Q4
FLORIDA BANK — 2011Q4
The 22 measures FLORIDA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,205,000 | USD | evidence → |
| Total loans | 479,885,000 | USD | evidence → |
| Allowance for loan losses | 19,463,000 | USD | evidence → |
| Securities available for sale | 149,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,582,000 | USD | evidence → |
| Interest-bearing deposits | 534,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,027,000 | USD | evidence → |
| Equity capital | 46,762,000 | 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 | 32,824,000 | USD | evidence → |
| Interest expense | 12,119,000 | USD | evidence → |
| Net interest income | 20,705,000 | USD | evidence → |
| Noninterest income | -616,000 | USD | evidence → |
| Noninterest expense | 22,006,000 | USD | evidence → |
| Provision for loan losses | 15,962,000 | USD | evidence → |
| Pretax income | -17,794,000 | USD | evidence → |
| Income tax | -715,000 | USD | evidence → |
| Net income | -17,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,578,000 | USD | evidence → |
| Total capital | 51,701,000 | USD | evidence → |
| Risk-weighted assets | 476,611,000 | USD | evidence → |