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Call report 2009Q3

BANK OF FLORIDA - SOUTHEAST — 2009Q3

The 22 measures BANK OF FLORIDA - SOUTHEAST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf654467-5fe7-454a-aed9-bd62f6aa5ee2/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets527,281,000USDevidence →
Total loans437,125,000USDevidence →
Allowance for loan losses9,164,000USDevidence →
Securities available for sale39,031,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits436,181,000USDevidence →
Interest-bearing deposits387,252,000USDevidence →
Noninterest-bearing deposits48,929,000USDevidence →
Equity capital36,382,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income20,207,000USDevidence →
Interest expense8,506,000USDevidence →
Net interest income11,701,000USDevidence →
Noninterest income1,078,000USDevidence →
Noninterest expense23,296,000USDevidence →
Provision for loan losses11,058,000USDevidence →
Pretax income-20,728,000USDevidence →
Income tax-3,506,000USDevidence →
Net income-17,222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,804,000USDevidence →
Total capital42,238,000USDevidence →
Risk-weighted assets430,805,000USDevidence →