Call report 2016Q2
FIRST FLORIDA BANK — 2016Q2
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,279,000 | USD | evidence → |
| Total loans | 181,153,000 | USD | evidence → |
| Allowance for loan losses | 3,023,000 | USD | evidence → |
| Securities available for sale | 43,803,000 | USD | evidence → |
| Securities held to maturity | 51,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,532,000 | USD | evidence → |
| Interest-bearing deposits | 221,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,786,000 | USD | evidence → |
| Equity capital | 38,363,000 | 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 | 6,217,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 5,325,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,566,000 | USD | evidence → |
| Total capital | 40,926,000 | USD | evidence → |
| Risk-weighted assets | 188,061,000 | USD | evidence → |