Call report 2016Q4
BANKFLORIDA — 2016Q4
The 22 measures BANKFLORIDA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,921,000 | USD | evidence → |
| Total loans | 68,244,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 1,920,000 | USD | evidence → |
| Securities held to maturity | 6,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,096,000 | USD | evidence → |
| Interest-bearing deposits | 62,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,942,000 | USD | evidence → |
| Equity capital | 7,703,000 | 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 | 3,150,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,418,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,800,000 | USD | evidence → |
| Total capital | 8,465,000 | USD | evidence → |
| Risk-weighted assets | 59,416,000 | USD | evidence → |