Call reports 2001
RIVERSIDE NATIONAL BANK OF FLORIDA — 2001
What RIVERSIDE NATIONAL BANK OF FLORIDA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,285,073,000 | 1,311,419,000 | 1,408,163,000 | 1,486,826,000 |
| Total loans | 919,252,000 | 940,977,000 | 975,018,000 | 1,012,401,000 |
| Allowance for loan losses | 12,183,000 | 12,157,000 | 11,886,000 | 11,932,000 |
| Securities available for sale | 219,226,000 | 197,232,000 | 278,274,000 | 322,334,000 |
| Securities held to maturity | 0 | 52,572,000 | 60,756,000 | 60,731,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,140,154,000 | 1,152,238,000 | 1,171,219,000 | 1,203,301,000 |
| Interest-bearing deposits | 954,959,000 | 1,133,264,000 | 1,152,405,000 | 1,182,935,000 |
| Noninterest-bearing deposits | 185,195,000 | 18,974,000 | 18,814,000 | 20,366,000 |
| Equity capital | 97,696,000 | 102,491,000 | 108,829,000 | 111,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 23,541,000 | 47,798,000 | 73,056,000 | 99,043,000 |
| Interest expense | 12,152,000 | 23,421,000 | 33,734,000 | 43,074,000 |
| Net interest income | 11,389,000 | 24,377,000 | 39,322,000 | 55,969,000 |
| Noninterest income | 4,758,000 | 9,666,000 | 14,210,000 | 19,531,000 |
| Noninterest expense | 9,251,000 | 18,936,000 | 29,319,000 | 41,011,000 |
| Provision for loan losses | 708,000 | 1,030,000 | 1,353,000 | 2,168,000 |
| Pretax income | 6,188,000 | 14,077,000 | 22,915,000 | 32,556,000 |
| Income tax | 2,218,000 | 5,041,000 | 8,195,000 | 11,653,000 |
| Net income | 3,970,000 | 9,036,000 | 14,720,000 | 20,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,512,000 | 97,004,000 | 101,943,000 | 107,743,000 |
| Total capital | 103,102,000 | 108,416,000 | 113,810,000 | 119,675,000 |
| Risk-weighted assets | 845,620,000 | 912,209,000 | 949,309,000 | 1,003,439,000 |