Call report 2023Q3
BANKFLORIDA — 2023Q3
The 22 measures BANKFLORIDA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,591,000 | USD | evidence → |
| Total loans | 238,442,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 20,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,532,000 | USD | evidence → |
| Interest-bearing deposits | 204,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,688,000 | USD | evidence → |
| Equity capital | 37,430,000 | 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 | 11,773,000 | USD | evidence → |
| Interest expense | 4,153,000 | USD | evidence → |
| Net interest income | 7,620,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 5,527,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,949,000 | USD | evidence → |
| Total capital | 43,187,000 | USD | evidence → |
| Risk-weighted assets | 292,083,000 | USD | evidence → |