Call reports 2011
FIRST NATIONAL BANK OF CENTRAL FLORIDA — 2011
What FIRST NATIONAL BANK OF CENTRAL FLORIDA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 342,079,000 |
| Total loans | 239,783,000 |
| Allowance for loan losses | 12,591,000 |
| Securities available for sale | 35,488,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 308,784,000 |
| Interest-bearing deposits | 273,515,000 |
| Noninterest-bearing deposits | 35,269,000 |
| Equity capital | -439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 2,761,000 |
| Interest expense | 1,196,000 |
| Net interest income | 1,565,000 |
| Noninterest income | -907,000 |
| Noninterest expense | 3,428,000 |
| Provision for loan losses | 3,100,000 |
| Pretax income | -5,870,000 |
| Income tax | 34,000 |
| Net income | -5,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | -630,000 |
| Total capital | -630,000 |
| Risk-weighted assets | 253,127,000 |