Call reports 2010
GREAT FLORIDA BANK — 2010
What GREAT FLORIDA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,772,918,000 | 1,779,911,000 | 1,648,777,000 | 1,556,082,000 |
| Total loans | 1,195,485,000 | 1,126,437,000 | 1,106,646,000 | 1,038,039,000 |
| Allowance for loan losses | 33,719,000 | 32,661,000 | 33,495,000 | 28,783,000 |
| Securities available for sale | 381,602,000 | 310,377,000 | 304,754,000 | 388,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,357,007,000 | 1,369,912,000 | 1,244,904,000 | 1,173,989,000 |
| Interest-bearing deposits | 1,280,641,000 | 1,237,250,000 | 1,170,207,000 | 1,102,476,000 |
| Noninterest-bearing deposits | 76,366,000 | 132,662,000 | 74,697,000 | 71,513,000 |
| Equity capital | 103,922,000 | 97,844,000 | 91,313,000 | 70,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 17,828,000 | 34,857,000 | 50,670,000 | 65,529,000 |
| Interest expense | 9,738,000 | 19,051,000 | 27,742,000 | 35,905,000 |
| Net interest income | 8,090,000 | 15,806,000 | 22,928,000 | 29,624,000 |
| Noninterest income | -363,000 | -2,376,000 | -2,912,000 | -4,498,000 |
| Noninterest expense | 10,031,000 | 19,487,000 | 29,580,000 | 41,562,000 |
| Provision for loan losses | 5,226,000 | 12,508,000 | 18,105,000 | 27,596,000 |
| Pretax income | -7,530,000 | -15,763,000 | -24,867,000 | -41,230,000 |
| Income tax | -119,000 | -119,000 | -119,000 | -118,000 |
| Net income | -7,411,000 | -15,644,000 | -24,748,000 | -41,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,545,000 | 90,646,000 | 81,802,000 | 65,750,000 |
| Total capital | 112,098,000 | 103,722,000 | 94,673,000 | 77,636,000 |
| Risk-weighted assets | 1,057,161,000 | 1,014,508,000 | 994,874,000 | 926,721,000 |