Call reports 2001
BANK OF CENTRAL FLORIDA — 2001
What BANK OF CENTRAL 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 | 219,693,000 | 231,987,000 | 240,884,000 | 247,515,000 |
| Total loans | 106,743,000 | 108,827,000 | 109,209,000 | 110,464,000 |
| Allowance for loan losses | 1,232,000 | 1,370,000 | 1,445,000 | 1,296,000 |
| Securities available for sale | 101,340,000 | 97,883,000 | 107,864,000 | 99,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,596,000 | 180,351,000 | 194,288,000 | 198,399,000 |
| Interest-bearing deposits | 117,171,000 | 125,541,000 | 138,711,000 | 140,667,000 |
| Noninterest-bearing deposits | 54,425,000 | 54,810,000 | 55,577,000 | 57,732,000 |
| Equity capital | 23,527,000 | 23,746,000 | 25,579,000 | 24,599,000 |
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 | 4,355,000 | 8,495,000 | 12,598,000 | 16,440,000 |
| Interest expense | 1,695,000 | 3,297,000 | 4,825,000 | 6,119,000 |
| Net interest income | 2,660,000 | 5,198,000 | 7,773,000 | 10,321,000 |
| Noninterest income | 474,000 | 940,000 | 1,377,000 | 1,820,000 |
| Noninterest expense | 1,758,000 | 3,488,000 | 5,195,000 | 7,881,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 225,000 |
| Pretax income | 1,401,000 | 2,857,000 | 4,162,000 | 4,548,000 |
| Income tax | 7,000 | 0 | 0 | 0 |
| Net income | 1,394,000 | 2,857,000 | 4,162,000 | 4,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,477,000 | 22,790,000 | 23,426,000 | 23,546,000 |
| Total capital | 23,709,000 | 24,160,000 | 24,871,000 | 24,842,000 |
| Risk-weighted assets | 135,469,000 | 137,739,000 | 141,665,000 | 144,683,000 |
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