Call report 2015Q2
FIRST FLORIDA BANK — 2015Q2
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,714,000 | USD | evidence → |
| Total loans | 160,134,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 40,979,000 | USD | evidence → |
| Securities held to maturity | 50,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,610,000 | USD | evidence → |
| Interest-bearing deposits | 206,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,474,000 | USD | evidence → |
| Equity capital | 31,847,000 | 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 | 5,516,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 4,730,000 | USD | evidence → |
| Noninterest income | 1,512,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,987,000 | USD | evidence → |
| Total capital | 35,058,000 | USD | evidence → |
| Risk-weighted assets | 164,805,000 | USD | evidence → |