Call report 2015Q1
FIRST FLORIDA BANK — 2015Q1
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,225,000 | USD | evidence → |
| Total loans | 146,888,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 40,759,000 | USD | evidence → |
| Securities held to maturity | 47,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,896,000 | USD | evidence → |
| Interest-bearing deposits | 195,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,199,000 | USD | evidence → |
| Equity capital | 31,812,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,640,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,250,000 | USD | evidence → |
| Total capital | 34,183,000 | USD | evidence → |
| Risk-weighted assets | 154,014,000 | USD | evidence → |