Call reports 2013
GREAT FLORIDA BANK — 2013
What GREAT FLORIDA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,143,369,000 | 1,088,059,000 | 1,036,526,000 | 1,012,885,000 |
| Total loans | 734,473,000 | 685,961,000 | 630,758,000 | 604,156,000 |
| Allowance for loan losses | 13,328,000 | 12,944,000 | 9,694,000 | 7,664,000 |
| Securities available for sale | 295,197,000 | 296,659,000 | 282,538,000 | 273,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,005,519,000 | 954,949,000 | 907,505,000 | 889,378,000 |
| Interest-bearing deposits | 918,724,000 | 854,808,000 | 817,608,000 | 804,082,000 |
| Noninterest-bearing deposits | 86,795,000 | 100,141,000 | 89,897,000 | 85,296,000 |
| Equity capital | 50,009,000 | 45,146,000 | 40,900,000 | 35,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,163,000 | 18,129,000 | 26,705,000 | 34,520,000 |
| Interest expense | 2,879,000 | 5,656,000 | 8,265,000 | 10,851,000 |
| Net interest income | 6,284,000 | 12,473,000 | 18,440,000 | 23,669,000 |
| Noninterest income | 1,481,000 | 2,527,000 | 6,301,000 | 6,534,000 |
| Noninterest expense | 9,195,000 | 17,209,000 | 26,685,000 | 35,555,000 |
| Provision for loan losses | 732,000 | 732,000 | 2,118,000 | 2,118,000 |
| Pretax income | -2,162,000 | -2,076,000 | -3,197,000 | -6,605,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,162,000 | -2,076,000 | -3,197,000 | -6,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,169,000 | 49,387,000 | 48,452,000 | 44,049,000 |
| Total capital | 58,175,000 | 58,043,000 | 56,726,000 | 51,719,000 |
| Risk-weighted assets | 716,113,000 | 688,201,000 | 660,467,000 | 639,132,000 |