Call report 2011Q3
GULFSTREAM BUSINESS BANK — 2011Q3
The 22 measures GULFSTREAM BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,855,000 | USD | evidence → |
| Total loans | 377,746,000 | USD | evidence → |
| Allowance for loan losses | 18,500,000 | USD | evidence → |
| Securities available for sale | 55,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,917,000 | USD | evidence → |
| Interest-bearing deposits | 309,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,543,000 | USD | evidence → |
| Equity capital | 59,990,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,682,000 | USD | evidence → |
| Interest expense | 4,106,000 | USD | evidence → |
| Net interest income | 15,576,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 8,153,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 4,278,000 | USD | evidence → |
| Income tax | 1,599,000 | USD | evidence → |
| Net income | 2,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,868,000 | USD | evidence → |
| Total capital | 64,029,000 | USD | evidence → |
| Risk-weighted assets | 405,645,000 | USD | evidence → |