Call report 2012Q2
FLORIDA BANK — 2012Q2
The 22 measures FLORIDA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,204,000 | USD | evidence → |
| Total loans | 437,881,000 | USD | evidence → |
| Allowance for loan losses | 15,876,000 | USD | evidence → |
| Securities available for sale | 149,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,260,000 | USD | evidence → |
| Interest-bearing deposits | 466,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,249,000 | USD | evidence → |
| Equity capital | 44,251,000 | 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 | 13,535,000 | USD | evidence → |
| Interest expense | 4,432,000 | USD | evidence → |
| Net interest income | 9,103,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 10,422,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | -1,670,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | -2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,653,000 | USD | evidence → |
| Total capital | 49,297,000 | USD | evidence → |
| Risk-weighted assets | 440,850,000 | USD | evidence → |