Call reports 2006
FLORIDA BANK OF SARASOTA — 2006
What FLORIDA BANK OF SARASOTA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q4 |
|---|---|
| Total assets | 43,297,000 |
| Total loans | 1,331,000 |
| Allowance for loan losses | 17,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 23,302,000 |
| Interest-bearing deposits | 23,171,000 |
| Noninterest-bearing deposits | 131,000 |
| Equity capital | 19,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q4 |
|---|---|
| Interest income | 134,000 |
| Interest expense | 40,000 |
| Net interest income | 94,000 |
| Noninterest income | 0 |
| Noninterest expense | 404,000 |
| Provision for loan losses | 17,000 |
| Pretax income | -327,000 |
| Income tax | -118,000 |
| Net income | -209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q4 |
|---|---|
| Tier 1 capital | 19,799,000 |
| Total capital | 19,816,000 |
| Risk-weighted assets | 11,498,000 |