Call report 2016Q1
FIRST FLORIDA BANK — 2016Q1
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,321,000 | USD | evidence → |
| Total loans | 163,783,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 44,519,000 | USD | evidence → |
| Securities held to maturity | 52,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,132,000 | USD | evidence → |
| Interest-bearing deposits | 205,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,385,000 | USD | evidence → |
| Equity capital | 34,644,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,016,000 | USD | evidence → |
| Total capital | 37,194,000 | USD | evidence → |
| Risk-weighted assets | 173,415,000 | USD | evidence → |