Call reports 2004
GREAT FLORIDA BANK — 2004
What GREAT FLORIDA BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|
| Total assets | 57,912,000 | 126,822,000 | 341,867,000 |
| Total loans | 0 | 45,180,000 | 195,844,000 |
| Allowance for loan losses | 0 | 534,000 | 3,658,000 |
| Securities available for sale | 36,003,000 | 40,556,000 | 108,839,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 701,000 | 69,162,000 | 148,554,000 |
| Interest-bearing deposits | 325,000 | 51,173,000 | 117,402,000 |
| Noninterest-bearing deposits | 376,000 | 17,989,000 | 31,152,000 |
| Equity capital | 55,792,000 | 57,253,000 | 52,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|
| Interest income | 69,000 | 699,000 | 2,753,000 |
| Interest expense | 0 | 167,000 | 698,000 |
| Net interest income | 69,000 | 532,000 | 2,055,000 |
| Noninterest income | 0 | 12,000 | 58,000 |
| Noninterest expense | 907,000 | 2,898,000 | 6,109,000 |
| Provision for loan losses | 0 | 534,000 | 3,658,000 |
| Pretax income | -838,000 | -2,888,000 | -7,654,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -838,000 | -2,888,000 | -7,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|
| Tier 1 capital | 55,792,000 | 57,112,000 | 52,346,000 |
| Total capital | 55,792,000 | 57,646,000 | 55,027,000 |
| Risk-weighted assets | 5,458,000 | 50,899,000 | 213,487,000 |