Call report 2021Q1
BANKFLORIDA — 2021Q1
The 22 measures BANKFLORIDA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,364,000 | USD | evidence → |
| Total loans | 132,808,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 11,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,700,000 | USD | evidence → |
| Interest-bearing deposits | 120,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,090,000 | USD | evidence → |
| Equity capital | 23,400,000 | 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 | 1,476,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -189,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | -137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,568,000 | USD | evidence → |
| Total capital | 23,920,000 | USD | evidence → |
| Risk-weighted assets | 144,841,000 | USD | evidence → |