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Call reports 2012

PLANTATION FEDERAL BANK — 2012

What PLANTATION FEDERAL BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b85162-7d16-4f03-a7f0-07b7025ef900/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q1
Total assets433,512,000
Total loans322,497,000
Allowance for loan losses12,906,000
Securities available for sale10,743,000
Securities held to maturity0
Trading assets0
Total deposits415,943,000
Interest-bearing deposits395,980,000
Noninterest-bearing deposits19,963,000
Equity capital-22,512,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q1
Interest income3,707,000
Interest expense1,497,000
Net interest income2,210,000
Noninterest income123,000
Noninterest expense12,450,000
Provision for loan losses15,034,000
Pretax income-25,071,000
Income tax2,500,000
Net income-27,571,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q1
Tier 1 capital-22,508,000
Total capital-22,508,000
Risk-weighted assets295,739,000