Call report 2011Q4
BANKFLORIDA — 2011Q4
The 22 measures BANKFLORIDA 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 | 59,174,000 | USD | evidence → |
| Total loans | 38,599,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 14,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,023,000 | USD | evidence → |
| Interest-bearing deposits | 43,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,777,000 | USD | evidence → |
| Equity capital | 5,791,000 | 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 | 3,205,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | -376,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | -568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,628,000 | USD | evidence → |
| Total capital | 6,179,000 | USD | evidence → |
| Risk-weighted assets | 43,528,000 | USD | evidence → |