Call reports 2002
BANK OF FLORIDA - SOUTHEAST — 2002
What BANK OF FLORIDA - SOUTHEAST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Total assets | 12,143,000 | 27,398,000 |
| Total loans | 5,510,000 | 13,032,000 |
| Allowance for loan losses | 55,000 | 130,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 5,516,000 | 21,277,000 |
| Interest-bearing deposits | 5,104,000 | 19,745,000 |
| Noninterest-bearing deposits | 412,000 | 1,532,000 |
| Equity capital | 6,591,000 | 6,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Interest income | 89,000 | 293,000 |
| Interest expense | 12,000 | 90,000 |
| Net interest income | 77,000 | 203,000 |
| Noninterest income | 0 | 16,000 |
| Noninterest expense | 1,231,000 | 1,812,000 |
| Provision for loan losses | 55,000 | 130,000 |
| Pretax income | -1,209,000 | -1,723,000 |
| Income tax | 0 | 0 |
| Net income | -1,209,000 | -1,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Tier 1 capital | 6,591,000 | 6,077,000 |
| Total capital | 6,646,000 | 6,207,000 |
| Risk-weighted assets | 6,953,000 | 15,855,000 |