Call report 2015Q4
FIRST FLORIDA BANK — 2015Q4
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,691,000 | USD | evidence → |
| Total loans | 164,084,000 | USD | evidence → |
| Allowance for loan losses | 3,019,000 | USD | evidence → |
| Securities available for sale | 45,618,000 | USD | evidence → |
| Securities held to maturity | 52,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,016,000 | USD | evidence → |
| Interest-bearing deposits | 195,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,904,000 | USD | evidence → |
| Equity capital | 33,415,000 | 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 | 11,278,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 9,665,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 8,421,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,798,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 2,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,303,000 | USD | evidence → |
| Total capital | 36,461,000 | USD | evidence → |
| Risk-weighted assets | 171,784,000 | USD | evidence → |