Call report 2021Q4
BANKFLORIDA — 2021Q4
The 22 measures BANKFLORIDA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,634,000 | USD | evidence → |
| Total loans | 173,313,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 15,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,393,000 | USD | evidence → |
| Interest-bearing deposits | 159,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,612,000 | USD | evidence → |
| Equity capital | 28,952,000 | 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 | 7,344,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 6,454,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 5,299,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,489,000 | USD | evidence → |
| Total capital | 30,279,000 | USD | evidence → |
| Risk-weighted assets | 217,537,000 | USD | evidence → |