Call report 2011Q4
GULFSTREAM BUSINESS BANK — 2011Q4
The 22 measures GULFSTREAM BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,893,000 | USD | evidence → |
| Total loans | 364,765,000 | USD | evidence → |
| Allowance for loan losses | 16,717,000 | USD | evidence → |
| Securities available for sale | 57,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,214,000 | USD | evidence → |
| Interest-bearing deposits | 294,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,039,000 | USD | evidence → |
| Equity capital | 61,125,000 | 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 | 25,788,000 | USD | evidence → |
| Interest expense | 5,257,000 | USD | evidence → |
| Net interest income | 20,531,000 | USD | evidence → |
| Noninterest income | 1,620,000 | USD | evidence → |
| Noninterest expense | 10,798,000 | USD | evidence → |
| Provision for loan losses | 5,320,000 | USD | evidence → |
| Pretax income | 5,838,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 3,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,626,000 | USD | evidence → |
| Total capital | 65,690,000 | USD | evidence → |
| Risk-weighted assets | 392,391,000 | USD | evidence → |