Call report 2023Q4
BANKFLORIDA — 2023Q4
The 22 measures BANKFLORIDA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,476,000 | USD | evidence → |
| Total loans | 244,913,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 20,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,522,000 | USD | evidence → |
| Interest-bearing deposits | 197,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,532,000 | USD | evidence → |
| Equity capital | 38,598,000 | 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 | 16,164,000 | USD | evidence → |
| Interest expense | 6,188,000 | USD | evidence → |
| Net interest income | 9,976,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 7,458,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,325,000 | USD | evidence → |
| Total capital | 43,713,000 | USD | evidence → |
| Risk-weighted assets | 282,238,000 | USD | evidence → |