Call report 2012Q3
FLORIDA BANK — 2012Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,510,000 | USD | evidence → |
| Total loans | 411,833,000 | USD | evidence → |
| Allowance for loan losses | 12,686,000 | USD | evidence → |
| Securities available for sale | 141,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,984,000 | USD | evidence → |
| Interest-bearing deposits | 438,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,965,000 | USD | evidence → |
| Equity capital | 43,662,000 | 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 | 19,713,000 | USD | evidence → |
| Interest expense | 6,121,000 | USD | evidence → |
| Net interest income | 13,592,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 15,333,000 | USD | evidence → |
| Provision for loan losses | 2,996,000 | USD | evidence → |
| Pretax income | -2,835,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | -2,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,705,000 | USD | evidence → |
| Total capital | 48,037,000 | USD | evidence → |
| Risk-weighted assets | 418,652,000 | USD | evidence → |