Call reports 2001
NATIONAL BANK OF FLORIDA, THE — 2001
What NATIONAL BANK OF FLORIDA, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 90,317,000 | 95,448,000 | 99,569,000 | 104,817,000 |
| Total loans | 20,386,000 | 21,840,000 | 22,796,000 | 23,850,000 |
| Allowance for loan losses | 132,000 | 146,000 | 161,000 | 176,000 |
| Securities available for sale | 49,021,000 | 50,611,000 | 51,103,000 | 55,380,000 |
| Securities held to maturity | 949,000 | 1,349,000 | 1,319,000 | 2,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,092,000 | 78,958,000 | 81,619,000 | 87,221,000 |
| Interest-bearing deposits | 53,054,000 | 55,669,000 | 57,880,000 | 62,620,000 |
| Noninterest-bearing deposits | 21,038,000 | 23,289,000 | 23,739,000 | 24,601,000 |
| Equity capital | 15,630,000 | 15,906,000 | 16,924,000 | 16,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,322,000 | 2,679,000 | 4,035,000 | 5,368,000 |
| Interest expense | 459,000 | 949,000 | 1,452,000 | 1,966,000 |
| Net interest income | 863,000 | 1,730,000 | 2,583,000 | 3,402,000 |
| Noninterest income | 118,000 | 219,000 | 329,000 | 444,000 |
| Noninterest expense | 477,000 | 1,043,000 | 1,605,000 | 2,500,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 489,000 | 882,000 | 1,276,000 | 1,309,000 |
| Income tax | 181,000 | 326,000 | 376,000 | 372,000 |
| Net income | 308,000 | 556,000 | 900,000 | 937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,524,000 | 15,772,000 | 15,976,000 | 16,013,000 |
| Total capital | 15,656,000 | 15,918,000 | 16,137,000 | 16,189,000 |
| Risk-weighted assets | 34,673,000 | 36,837,000 | 37,251,000 | 39,047,000 |