Call report 2015Q3
FIRST FLORIDA BANK — 2015Q3
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,307,000 | USD | evidence → |
| Total loans | 152,905,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 46,838,000 | USD | evidence → |
| Securities held to maturity | 51,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,871,000 | USD | evidence → |
| Interest-bearing deposits | 196,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,497,000 | USD | evidence → |
| Equity capital | 32,920,000 | 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 | 8,361,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 7,155,000 | USD | evidence → |
| Noninterest income | 2,385,000 | USD | evidence → |
| Noninterest expense | 6,142,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,696,000 | USD | evidence → |
| Total capital | 35,728,000 | USD | evidence → |
| Risk-weighted assets | 161,574,000 | USD | evidence → |