Call report 2013Q3
FLORIDA BANK — 2013Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,287,000 | USD | evidence → |
| Total loans | 335,623,000 | USD | evidence → |
| Allowance for loan losses | 10,053,000 | USD | evidence → |
| Securities available for sale | 123,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,854,000 | USD | evidence → |
| Interest-bearing deposits | 331,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,907,000 | USD | evidence → |
| Equity capital | 50,969,000 | 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 | 14,903,000 | USD | evidence → |
| Interest expense | 2,677,000 | USD | evidence → |
| Net interest income | 12,226,000 | USD | evidence → |
| Noninterest income | -625,000 | USD | evidence → |
| Noninterest expense | 13,904,000 | USD | evidence → |
| Provision for loan losses | 3,371,000 | USD | evidence → |
| Pretax income | -5,674,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | -6,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,484,000 | USD | evidence → |
| Total capital | 55,764,000 | USD | evidence → |
| Risk-weighted assets | 336,649,000 | USD | evidence → |