Call report 2016Q3
BANKFLORIDA — 2016Q3
The 22 measures BANKFLORIDA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,004,000 | USD | evidence → |
| Total loans | 67,838,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 2,000,000 | USD | evidence → |
| Securities held to maturity | 7,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,309,000 | USD | evidence → |
| Interest-bearing deposits | 54,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,823,000 | USD | evidence → |
| Equity capital | 7,689,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 1,887,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,794,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,760,000 | USD | evidence → |
| Total capital | 8,320,000 | USD | evidence → |
| Risk-weighted assets | 56,435,000 | USD | evidence → |