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Call reports 2005

FLORIDA CHOICE BANK — 2005

What FLORIDA CHOICE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/afea7745-6c63-4422-8982-9a62910821de/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets241,711,000293,971,000333,391,000404,154,000
Total loans194,596,000243,822,000280,553,000344,324,000
Allowance for loan losses2,169,0002,807,0003,110,0004,447,000
Securities available for sale7,611,00011,312,00027,296,00026,442,000
Securities held to maturity13,127,00017,284,00000
Trading assets0000
Total deposits191,091,000217,285,000248,450,000302,519,000
Interest-bearing deposits152,594,000169,162,000188,268,000245,446,000
Noninterest-bearing deposits38,497,00048,123,00060,182,00057,073,000
Equity capital31,393,00038,167,00038,886,00036,754,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income3,088,0007,104,00012,219,00018,542,000
Interest expense931,0002,142,0003,759,0006,009,000
Net interest income2,157,0004,962,0008,460,00012,533,000
Noninterest income194,000458,000754,0001,142,000
Noninterest expense1,414,0002,928,0004,887,00011,362,000
Provision for loan losses425,0001,060,0001,360,0002,740,000
Pretax income512,0001,432,0002,967,000-427,000
Income tax158,000457,000974,000-353,000
Net income354,000975,0001,993,000-74,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital31,528,00038,238,00039,256,00037,189,000
Total capital33,697,00041,044,00042,366,00041,636,000
Risk-weighted assets208,676,000269,365,000308,942,000378,078,000

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