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Call reports 2013

FIRST FLORIDA BANK — 2013

What FIRST FLORIDA BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/288d489b-a0e5-47a9-8a7b-ccf66f75cc64/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets218,687,000227,835,000237,306,000236,144,000
Total loans115,234,000116,626,000119,349,000124,985,000
Allowance for loan losses2,189,0002,110,0002,321,0002,505,000
Securities available for sale64,186,00044,208,00043,994,00042,536,000
Securities held to maturity028,004,00031,121,00034,710,000
Trading assets0000
Total deposits191,585,000201,256,000210,162,000209,277,000
Interest-bearing deposits148,597,000149,039,000155,435,000159,700,000
Noninterest-bearing deposits42,988,00052,217,00054,727,00049,577,000
Equity capital26,650,00026,146,00026,396,00026,744,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income2,029,0004,110,0006,443,0008,781,000
Interest expense258,000513,000776,0001,050,000
Net interest income1,771,0003,597,0005,667,0007,731,000
Noninterest income645,0001,581,0002,350,0002,863,000
Noninterest expense1,595,0003,428,0005,526,0007,275,000
Provision for loan losses200,000200,000400,000600,000
Pretax income1,374,0002,182,0002,723,0003,351,000
Income tax0000
Net income1,374,0002,182,0002,723,0003,351,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital27,003,00027,815,00028,362,00028,994,000
Total capital28,381,00029,257,00029,859,00030,570,000
Risk-weighted assets109,447,000114,658,000118,960,000125,178,000

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