Call report 2016Q3
FIRST FLORIDA BANK — 2016Q3
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,988,000 | USD | evidence → |
| Total loans | 175,737,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 44,430,000 | USD | evidence → |
| Securities held to maturity | 52,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,330,000 | USD | evidence → |
| Interest-bearing deposits | 231,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,010,000 | USD | evidence → |
| Equity capital | 38,926,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 8,077,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 6,739,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,363,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,024,000 | USD | evidence → |
| Total capital | 41,335,000 | USD | evidence → |
| Risk-weighted assets | 184,186,000 | USD | evidence → |