Call report 2024Q1
BANKFLORIDA — 2024Q1
The 22 measures BANKFLORIDA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,443,000 | USD | evidence → |
| Total loans | 246,115,000 | USD | evidence → |
| Allowance for loan losses | 3,483,000 | USD | evidence → |
| Securities available for sale | 27,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,036,000 | USD | evidence → |
| Interest-bearing deposits | 242,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,921,000 | USD | evidence → |
| Equity capital | 38,716,000 | 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 | 4,777,000 | USD | evidence → |
| Interest expense | 2,336,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,678,000 | USD | evidence → |
| Total capital | 44,221,000 | USD | evidence → |
| Risk-weighted assets | 287,220,000 | USD | evidence → |