Call reports 2012
FIRST FLORIDA BANK — 2012
What FIRST 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 | 184,874,000 | 203,418,000 | 215,882,000 | 210,030,000 |
| Total loans | 93,646,000 | 97,346,000 | 100,775,000 | 109,436,000 |
| Allowance for loan losses | 1,934,000 | 1,939,000 | 1,764,000 | 1,977,000 |
| Securities available for sale | 67,580,000 | 64,882,000 | 78,959,000 | 76,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,781,000 | 176,945,000 | 188,659,000 | 183,067,000 |
| Interest-bearing deposits | 132,358,000 | 140,937,000 | 149,481,000 | 145,021,000 |
| Noninterest-bearing deposits | 27,423,000 | 36,008,000 | 39,178,000 | 38,046,000 |
| Equity capital | 24,543,000 | 25,621,000 | 25,962,000 | 26,181,000 |
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 | 1,884,000 | 3,782,000 | 5,698,000 | 7,789,000 |
| Interest expense | 334,000 | 667,000 | 1,009,000 | 1,293,000 |
| Net interest income | 1,550,000 | 3,115,000 | 4,689,000 | 6,496,000 |
| Noninterest income | 215,000 | 695,000 | 1,119,000 | 1,326,000 |
| Noninterest expense | 1,172,000 | 2,483,000 | 3,936,000 | 5,469,000 |
| Provision for loan losses | 45,000 | 45,000 | 395,000 | 595,000 |
| Pretax income | 790,000 | 1,587,000 | 2,111,000 | 2,421,000 |
| Income tax | 0 | 14,000 | 24,000 | 25,000 |
| Net income | 790,000 | 1,573,000 | 2,087,000 | 2,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,999,000 | 24,788,000 | 25,309,000 | 25,625,000 |
| Total capital | 25,287,000 | 26,108,000 | 26,680,000 | 27,063,000 |
| Risk-weighted assets | 102,362,000 | 104,966,000 | 109,266,000 | 114,447,000 |
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