Call reports 2012
GREAT FLORIDA BANK — 2012
What GREAT FLORIDA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,266,562,000 | 1,265,115,000 | 1,264,206,000 | 1,146,608,000 |
| Total loans | 878,860,000 | 842,780,000 | 786,915,000 | 755,626,000 |
| Allowance for loan losses | 18,700,000 | 19,756,000 | 19,515,000 | 15,070,000 |
| Securities available for sale | 226,165,000 | 178,036,000 | 291,538,000 | 288,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,118,411,000 | 1,105,445,000 | 1,087,819,000 | 1,004,200,000 |
| Interest-bearing deposits | 1,047,544,000 | 1,028,061,000 | 1,000,379,000 | 922,956,000 |
| Noninterest-bearing deposits | 70,867,000 | 77,384,000 | 87,440,000 | 81,244,000 |
| Equity capital | 57,119,000 | 56,541,000 | 57,912,000 | 52,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,987,000 | 21,211,000 | 31,228,000 | 40,720,000 |
| Interest expense | 3,521,000 | 7,029,000 | 10,406,000 | 13,557,000 |
| Net interest income | 7,466,000 | 14,182,000 | 20,822,000 | 27,163,000 |
| Noninterest income | 542,000 | 1,002,000 | 1,025,000 | 1,051,000 |
| Noninterest expense | 8,100,000 | 15,262,000 | 23,641,000 | 31,310,000 |
| Provision for loan losses | 1,664,000 | 5,666,000 | 7,139,000 | 8,422,000 |
| Pretax income | -1,538,000 | -3,529,000 | -4,698,000 | -7,283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,538,000 | -3,529,000 | -4,698,000 | -7,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,286,000 | 54,495,000 | 53,535,000 | 51,144,000 |
| Total capital | 66,747,000 | 64,526,000 | 62,909,000 | 60,247,000 |
| Risk-weighted assets | 828,656,000 | 792,739,000 | 739,786,000 | 722,246,000 |