Call report 2024Q3
BANKFLORIDA — 2024Q3
The 22 measures BANKFLORIDA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,519,000 | USD | evidence → |
| Total loans | 274,888,000 | USD | evidence → |
| Allowance for loan losses | 3,845,000 | USD | evidence → |
| Securities available for sale | 29,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,037,000 | USD | evidence → |
| Interest-bearing deposits | 220,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,731,000 | USD | evidence → |
| Equity capital | 40,788,000 | 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 | 14,476,000 | USD | evidence → |
| Interest expense | 6,727,000 | USD | evidence → |
| Net interest income | 7,749,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 6,097,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,742,000 | USD | evidence → |
| Total capital | 44,647,000 | USD | evidence → |
| Risk-weighted assets | 314,021,000 | USD | evidence → |