Call reports 2011
FIRST FLORIDA BANK — 2011
What FIRST 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 | 170,434,000 | 175,054,000 | 176,350,000 | 173,961,000 |
| Total loans | 84,449,000 | 82,771,000 | 87,850,000 | 95,438,000 |
| Allowance for loan losses | 2,432,000 | 2,091,000 | 2,021,000 | 2,065,000 |
| Securities available for sale | 57,498,000 | 57,600,000 | 64,527,000 | 58,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,973,000 | 152,087,000 | 152,203,000 | 149,882,000 |
| Interest-bearing deposits | 124,570,000 | 123,069,000 | 124,221,000 | 123,769,000 |
| Noninterest-bearing deposits | 24,403,000 | 29,018,000 | 27,982,000 | 26,113,000 |
| Equity capital | 21,105,000 | 22,671,000 | 23,562,000 | 23,620,000 |
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 | 1,753,000 | 3,543,000 | 5,374,000 | 7,282,000 |
| Interest expense | 435,000 | 819,000 | 1,188,000 | 1,526,000 |
| Net interest income | 1,318,000 | 2,724,000 | 4,186,000 | 5,756,000 |
| Noninterest income | 113,000 | 365,000 | 459,000 | 524,000 |
| Noninterest expense | 1,157,000 | 2,312,000 | 3,382,000 | 4,735,000 |
| Provision for loan losses | 20,000 | 50,000 | 424,000 | 484,000 |
| Pretax income | 327,000 | 800,000 | 1,015,000 | 1,237,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 800,000 | 1,015,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,243,000 | 22,737,000 | 22,966,000 | 23,202,000 |
| Total capital | 23,475,000 | 23,976,000 | 24,247,000 | 24,513,000 |
| Risk-weighted assets | 97,333,000 | 98,267,000 | 101,652,000 | 104,143,000 |
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