Call report 2014Q3
FLORIDA BANK — 2014Q3
The 22 measures FLORIDA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,122,000 | USD | evidence → |
| Total loans | 323,940,000 | USD | evidence → |
| Allowance for loan losses | 7,230,000 | USD | evidence → |
| Securities available for sale | 116,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,238,000 | USD | evidence → |
| Interest-bearing deposits | 296,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,916,000 | USD | evidence → |
| Equity capital | 56,576,000 | 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 | 14,161,000 | USD | evidence → |
| Interest expense | 2,159,000 | USD | evidence → |
| Net interest income | 12,002,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 12,626,000 | USD | evidence → |
| Provision for loan losses | -2,288,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | -671,000 | USD | evidence → |
| Net income | 3,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,820,000 | USD | evidence → |
| Total capital | 60,944,000 | USD | evidence → |
| Risk-weighted assets | 326,828,000 | USD | evidence → |