Call report 2013Q1
FLORIDA BANK — 2013Q1
The 22 measures FLORIDA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,757,000 | USD | evidence → |
| Total loans | 370,147,000 | USD | evidence → |
| Allowance for loan losses | 10,968,000 | USD | evidence → |
| Securities available for sale | 118,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,330,000 | USD | evidence → |
| Interest-bearing deposits | 377,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,901,000 | USD | evidence → |
| Equity capital | 38,943,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 4,169,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 4,826,000 | USD | evidence → |
| Provision for loan losses | 1,541,000 | USD | evidence → |
| Pretax income | -1,475,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | -1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,358,000 | USD | evidence → |
| Total capital | 43,127,000 | USD | evidence → |
| Risk-weighted assets | 374,991,000 | USD | evidence → |