Call report 2012Q1
BANKFLORIDA — 2012Q1
The 22 measures BANKFLORIDA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,601,000 | USD | evidence → |
| Total loans | 38,675,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 13,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,202,000 | USD | evidence → |
| Interest-bearing deposits | 44,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,845,000 | USD | evidence → |
| Equity capital | 6,028,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 6,270,000 | USD | evidence → |
| Risk-weighted assets | 42,776,000 | USD | evidence → |