Call reports 2011
GREAT FLORIDA BANK — 2011
What GREAT FLORIDA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,516,057,000 | 1,448,445,000 | 1,192,419,000 | 1,145,716,000 |
| Total loans | 1,001,539,000 | 955,848,000 | 877,388,000 | 887,629,000 |
| Allowance for loan losses | 29,498,000 | 23,449,000 | 20,685,000 | 17,447,000 |
| Securities available for sale | 318,666,000 | 215,254,000 | 12,188,000 | 115,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,139,156,000 | 1,069,350,000 | 1,037,879,000 | 994,897,000 |
| Interest-bearing deposits | 1,069,766,000 | 991,286,000 | 967,092,000 | 928,993,000 |
| Noninterest-bearing deposits | 69,390,000 | 78,064,000 | 70,787,000 | 65,904,000 |
| Equity capital | 67,125,000 | 67,862,000 | 59,681,000 | 58,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,823,000 | 28,233,000 | 40,495,000 | 50,956,000 |
| Interest expense | 7,090,000 | 13,093,000 | 17,598,000 | 21,032,000 |
| Net interest income | 7,733,000 | 15,140,000 | 22,897,000 | 29,924,000 |
| Noninterest income | 262,000 | 777,000 | 2,676,000 | 1,650,000 |
| Noninterest expense | 9,532,000 | 18,944,000 | 40,838,000 | 48,951,000 |
| Provision for loan losses | 3,845,000 | 6,421,000 | 8,493,000 | 8,866,000 |
| Pretax income | -1,637,000 | -2,230,000 | -7,496,000 | -9,478,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,637,000 | -2,230,000 | -7,496,000 | -9,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,446,000 | 64,172,000 | 59,238,000 | 57,595,000 |
| Total capital | 75,971,000 | 75,512,000 | 70,012,000 | 68,125,000 |
| Risk-weighted assets | 897,793,000 | 884,695,000 | 833,794,000 | 835,502,000 |