Call reports 2001
FLORIDA BANK, NATIONAL ASSOCIATION — 2001
What FLORIDA BANK, NATIONAL ASSOCIATION 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 | 384,665,000 | 435,768,000 | 460,842,000 | 513,311,000 |
| Total loans | 300,521,000 | 331,710,000 | 360,535,000 | 401,444,000 |
| Allowance for loan losses | 3,698,000 | 4,001,000 | 4,236,000 | 4,692,000 |
| Securities available for sale | 23,151,000 | 23,222,000 | 23,436,000 | 27,451,000 |
| Securities held to maturity | 4,297,000 | 4,320,000 | 3,420,000 | 2,867,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,755,000 | 358,005,000 | 380,467,000 | 452,325,000 |
| Interest-bearing deposits | 274,183,000 | 312,030,000 | 331,945,000 | 351,514,000 |
| Noninterest-bearing deposits | 42,572,000 | 45,975,000 | 48,522,000 | 100,811,000 |
| Equity capital | 34,056,000 | 37,326,000 | 40,414,000 | 43,932,000 |
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 | 7,515,000 | 14,891,000 | 22,742,000 | 30,695,000 |
| Interest expense | 4,296,000 | 8,399,000 | 12,433,000 | 16,259,000 |
| Net interest income | 3,219,000 | 6,492,000 | 10,309,000 | 14,436,000 |
| Noninterest income | 317,000 | 722,000 | 1,239,000 | 2,021,000 |
| Noninterest expense | 2,808,000 | 5,654,000 | 8,577,000 | 11,937,000 |
| Provision for loan losses | 249,000 | 633,000 | 1,453,000 | 1,899,000 |
| Pretax income | 479,000 | 927,000 | 1,518,000 | 2,621,000 |
| Income tax | 180,000 | 349,000 | 571,000 | 998,000 |
| Net income | 299,000 | 578,000 | 947,000 | 1,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,970,000 | 34,348,000 | 36,883,000 | 43,192,000 |
| Total capital | 34,668,000 | 38,349,000 | 41,119,000 | 47,884,000 |
| Risk-weighted assets | 315,568,000 | 348,448,000 | 378,555,000 | 436,216,000 |