Call report 2012Q4
FLORIDA BANK — 2012Q4
The 22 measures FLORIDA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,244,000 | USD | evidence → |
| Total loans | 392,099,000 | USD | evidence → |
| Allowance for loan losses | 11,443,000 | USD | evidence → |
| Securities available for sale | 129,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,300,000 | USD | evidence → |
| Interest-bearing deposits | 407,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,607,000 | USD | evidence → |
| Equity capital | 40,525,000 | 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 | 25,325,000 | USD | evidence → |
| Interest expense | 7,575,000 | USD | evidence → |
| Net interest income | 17,750,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 20,162,000 | USD | evidence → |
| Provision for loan losses | 4,465,000 | USD | evidence → |
| Pretax income | -5,482,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | -5,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,874,000 | USD | evidence → |
| Total capital | 44,984,000 | USD | evidence → |
| Risk-weighted assets | 402,042,000 | USD | evidence → |