Call report 2014Q2
FLORIDA BANK — 2014Q2
The 22 measures FLORIDA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,605,000 | USD | evidence → |
| Total loans | 328,634,000 | USD | evidence → |
| Allowance for loan losses | 8,036,000 | USD | evidence → |
| Securities available for sale | 119,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,777,000 | USD | evidence → |
| Interest-bearing deposits | 310,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,607,000 | USD | evidence → |
| Equity capital | 55,505,000 | 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 | 9,515,000 | USD | evidence → |
| Interest expense | 1,456,000 | USD | evidence → |
| Net interest income | 8,059,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 8,575,000 | USD | evidence → |
| Provision for loan losses | -1,233,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | -830,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,487,000 | USD | evidence → |
| Total capital | 59,676,000 | USD | evidence → |
| Risk-weighted assets | 331,281,000 | USD | evidence → |