Home > Florida Bank of Sarasota > Assets and Liabilities
Florida Bank of Sarasota, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $38,623,000 | 7,364 |
| Cash and due from depository institutions | $5,066,000 | 7,182 |
| Interest-bearing balances | $4,247,000 | 1,512 |
| Securities | $5,260,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,106,000 | 7,238 |
| Loan loss allowance | $310,000 | 6,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,942,000 | 3,771 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,249,000 | 4,999 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,622,000 | 7,364 |
| Total liabilities | $20,977,000 | 7,910 |
| Total deposits | $18,300,000 | 7,947 |
| Interest-bearing deposits | $17,903,000 | 7,791 |
| Deposits held in domestic offices | $18,300,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $17,645,000 | 3,631 |
| Total bank equity capital | $17,645,000 | 3,631 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $10,129,000 | 2,596 |
| Undivided profits | $-2,484,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $105,000 | 8,090 |
| Earning assets | $32,613,000 | 7,479 |
| Long-term assets (5+ years) | $5,678,000 | 6,123 |
| Average Assets, year-to-date | $38,491,000 | 7,308 |
| Average Assets, quarterly | $33,961,000 | 7,539 |
| Volatile liabilities | $3,463,000 | 7,652 |
| Insider loans | $1,775,000 | 3,387 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,322,000 | 7,473 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,784 |
| Tier 2 risk-based capital | $310,000 | 6,788 |
| Total risk weighted assets | $28,752,000 | 7,071 |
| Total unused commitments | $1,322,000 | 7,474 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $29,299,000 | 7,807 |
| Cash and due from depository institutions | $1,240,000 | 7,245 |
| Interest-bearing balances | $96,000 | 5,179 |
| Securities | $5,403,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $6,906,000 | 1,721 |
| Net loans & leases | $11,211,000 | 7,994 |
| Loan loss allowance | $160,000 | 7,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,585,000 | 4,036 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,954,000 | 5,280 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,300,000 | 7,807 |
| Total liabilities | $11,486,000 | 8,287 |
| Total deposits | $11,380,000 | 8,259 |
| Interest-bearing deposits | $11,044,000 | 8,159 |
| Deposits held in domestic offices | $11,380,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $106,000 | 7,914 |
| Total equity capital | $17,814,000 | 3,627 |
| Total bank equity capital | $17,814,000 | 3,627 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $10,129,000 | 2,596 |
| Undivided profits | $-2,315,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $54,000 | 8,303 |
| Earning assets | $23,616,000 | 7,925 |
| Long-term assets (5+ years) | $5,403,000 | 6,196 |
| Average Assets, year-to-date | $38,447,000 | 7,362 |
| Average Assets, quarterly | $26,221,000 | 7,922 |
| Volatile liabilities | $1,812,000 | 8,069 |
| Insider loans | $1,400,000 | 3,814 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $650,000 | 7,901 |
| Tier 1 (core) risk-based capital | $16,717,000 | 3,758 |
| Tier 2 risk-based capital | $160,000 | 7,719 |
| Total risk weighted assets | $16,770,000 | 7,825 |
| Total unused commitments | $650,000 | 7,902 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $23,143,000 | 8,053 |
| Cash and due from depository institutions | $441,000 | 7,718 |
| Interest-bearing balances | $93,000 | 5,172 |
| Securities | $1,001,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $8,907,000 | 1,975 |
| Net loans & leases | $8,274,000 | 8,152 |
| Loan loss allowance | $105,000 | 8,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,544,000 | 4,061 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,976,000 | 5,143 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,143,000 | 8,053 |
| Total liabilities | $5,113,000 | 8,430 |
| Total deposits | $4,572,000 | 8,411 |
| Interest-bearing deposits | $3,146,000 | 8,386 |
| Deposits held in domestic offices | $4,572,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $541,000 | 5,486 |
| Total equity capital | $18,030,000 | 3,679 |
| Total bank equity capital | $18,030,000 | 3,679 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $10,130,000 | 2,573 |
| Undivided profits | $-2,100,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $39,000 | 8,371 |
| Earning assets | $18,275,000 | 8,160 |
| Long-term assets (5+ years) | $1,001,000 | 7,233 |
| Average Assets, year-to-date | $43,021,000 | 7,176 |
| Average Assets, quarterly | $43,021,000 | 7,176 |
| Volatile liabilities | $687,000 | 8,297 |
| Insider loans | $1,400,000 | 3,769 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $751,000 | 7,874 |
| Tier 1 (core) risk-based capital | $16,812,000 | 3,727 |
| Tier 2 risk-based capital | $105,000 | 8,043 |
| Total risk weighted assets | $13,045,000 | 8,049 |
| Total unused commitments | $751,000 | 7,876 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $62,899,000 | 6,340 |
| Cash and due from depository institutions | $1,593,000 | 5,819 |
| Interest-bearing balances | $1,265,000 | 2,328 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,331,000 | 5,587 |
| Loan loss allowance | $673,000 | 5,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,569,000 | 2,287 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,406,000 | 4,754 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,900,000 | 6,340 |
| Total liabilities | $44,644,000 | 6,797 |
| Total deposits | $44,375,000 | 6,656 |
| Interest-bearing deposits | $36,136,000 | 6,701 |
| Deposits held in domestic offices | $44,375,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $269,000 | 6,892 |
| Total equity capital | $18,256,000 | 3,585 |
| Total bank equity capital | $18,256,000 | 3,585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $10,120,000 | 2,547 |
| Undivided profits | $-1,864,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $218,000 | 7,705 |
| Earning assets | $54,596,000 | 6,458 |
| Long-term assets (5+ years) | $15,018,000 | 4,208 |
| Average Assets, year-to-date | $47,705,800 | 6,887 |
| Average Assets, quarterly | $55,682,000 | 6,602 |
| Volatile liabilities | $4,680,000 | 7,385 |
| Insider loans | $1,458,000 | 3,671 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,328,000 | 3,929 |
| Tier 1 (core) risk-based capital | $17,172,000 | 3,631 |
| Tier 2 risk-based capital | $673,000 | 5,113 |
| Total risk weighted assets | $66,803,000 | 5,194 |
| Total unused commitments | $15,328,000 | 3,931 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $48,465,000 | 6,946 |
| Cash and due from depository institutions | $10,112,000 | 6,356 |
| Interest-bearing balances | $9,440,000 | 570 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,569 |
| Net loans & leases | $28,144,000 | 6,951 |
| Loan loss allowance | $353,000 | 6,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,313,000 | 3,413 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,901,000 | 5,386 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,465,000 | 6,946 |
| Total liabilities | $29,801,000 | 7,521 |
| Total deposits | $29,497,000 | 7,435 |
| Interest-bearing deposits | $24,877,000 | 7,404 |
| Deposits held in domestic offices | $29,497,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $304,000 | 6,840 |
| Total equity capital | $18,664,000 | 3,478 |
| Total bank equity capital | $18,664,000 | 3,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 460 |
| Surplus | $10,081,000 | 2,495 |
| Undivided profits | $-1,417,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $125,000 | 8,209 |
| Earning assets | $42,579,000 | 7,005 |
| Long-term assets (5+ years) | $7,168,000 | 5,402 |
| Average Assets, year-to-date | $43,907,500 | 7,059 |
| Average Assets, quarterly | $45,649,000 | 7,034 |
| Volatile liabilities | $3,450,000 | 7,733 |
| Insider loans | $818,000 | 4,681 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,917,000 | 3,988 |
| Tier 1 (core) risk-based capital | $17,839,000 | 3,495 |
| Tier 2 risk-based capital | $353,000 | 6,586 |
| Total risk weighted assets | $42,112,000 | 6,299 |
| Total unused commitments | $14,917,000 | 3,988 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $42,833,000 | 7,203 |
| Cash and due from depository institutions | $9,865,000 | 6,558 |
| Interest-bearing balances | $9,325,000 | 612 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,899 |
| Net loans & leases | $21,071,000 | 7,403 |
| Loan loss allowance | $267,000 | 7,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,242,000 | 4,305 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,660,000 | 5,653 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,833,000 | 7,203 |
| Total liabilities | $23,863,000 | 7,869 |
| Total deposits | $23,513,000 | 7,806 |
| Interest-bearing deposits | $21,332,000 | 7,679 |
| Deposits held in domestic offices | $23,513,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 6,414 |
| Total equity capital | $18,970,000 | 3,383 |
| Total bank equity capital | $18,970,000 | 3,383 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 455 |
| Surplus | $10,058,000 | 2,492 |
| Undivided profits | $-1,088,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $105,000 | 8,285 |
| Earning assets | $38,391,000 | 7,250 |
| Long-term assets (5+ years) | $6,614,000 | 5,481 |
| Average Assets, year-to-date | $42,388,330 | 7,176 |
| Average Assets, quarterly | $41,934,000 | 7,224 |
| Volatile liabilities | $3,209,000 | 7,800 |
| Insider loans | $23,000 | 7,512 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,136,000 | 3,980 |
| Tier 1 (core) risk-based capital | $18,361,000 | 3,397 |
| Tier 2 risk-based capital | $267,000 | 7,131 |
| Total risk weighted assets | $34,347,000 | 6,739 |
| Total unused commitments | $15,136,000 | 3,981 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $41,035,000 | 7,306 |
| Cash and due from depository institutions | $25,898,000 | 6,118 |
| Interest-bearing balances | $25,491,000 | 261 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,995,000 | 2,401 |
| Net loans & leases | $3,668,000 | 8,511 |
| Loan loss allowance | $46,000 | 8,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,197,000 | 4,311 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,277,000 | 6,163 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,035,000 | 7,306 |
| Total liabilities | $21,570,000 | 8,006 |
| Total deposits | $21,405,000 | 7,939 |
| Interest-bearing deposits | $21,062,000 | 7,720 |
| Deposits held in domestic offices | $21,405,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $165,000 | 7,627 |
| Total equity capital | $19,465,000 | 3,315 |
| Total bank equity capital | $19,465,000 | 3,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 443 |
| Surplus | $10,033,000 | 2,464 |
| Undivided profits | $-568,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $30,000 | 8,535 |
| Earning assets | $37,154,000 | 7,328 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $42,166,000 | 7,224 |
| Average Assets, quarterly | $42,166,000 | 7,224 |
| Volatile liabilities | $1,704,000 | 8,163 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,897,000 | 6,952 |
| Tier 1 (core) risk-based capital | $19,465,000 | 3,198 |
| Tier 2 risk-based capital | $46,000 | 8,446 |
| Total risk weighted assets | $14,698,000 | 8,048 |
| Total unused commitments | $2,897,000 | 6,952 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $43,297,000 | 7,198 |
| Cash and due from depository institutions | $28,928,000 | 6,888 |
| Interest-bearing balances | $28,706,000 | 215 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $9,995,000 | 1,651 |
| Net loans & leases | $1,315,000 | 8,584 |
| Loan loss allowance | $17,000 | 8,556 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,081,000 | 4,409 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $978,000 | 6,806 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,297,000 | 7,198 |
| Total liabilities | $23,498,000 | 7,931 |
| Total deposits | $23,302,000 | 7,858 |
| Interest-bearing deposits | $23,171,000 | 7,586 |
| Deposits held in domestic offices | $23,302,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $196,000 | 7,342 |
| Total equity capital | $19,799,000 | 3,211 |
| Total bank equity capital | $19,799,000 | 3,211 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000,000 | 435 |
| Surplus | $10,008,000 | 2,418 |
| Undivided profits | $-209,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $21,000 | 8,594 |
| Earning assets | $40,016,000 | 7,178 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $43,297,000 | 7,088 |
| Average Assets, quarterly | $43,297,000 | 7,159 |
| Volatile liabilities | $805,000 | 8,452 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,068,000 | 7,797 |
| Tier 1 (core) risk-based capital | $19,799,000 | 3,092 |
| Tier 2 risk-based capital | $17,000 | 8,548 |
| Total risk weighted assets | $11,498,000 | 8,275 |
| Total unused commitments | $1,068,000 | 7,798 |
| Derivatives | $0 | 1,023 |