Call report 2016Q4
FIRST FLORIDA BANK — 2016Q4
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,952,000 | USD | evidence → |
| Total loans | 186,222,000 | USD | evidence → |
| Allowance for loan losses | 3,035,000 | USD | evidence → |
| Securities available for sale | 47,302,000 | USD | evidence → |
| Securities held to maturity | 57,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,422,000 | USD | evidence → |
| Interest-bearing deposits | 226,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,559,000 | USD | evidence → |
| Equity capital | 40,094,000 | 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 | 12,830,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 10,940,000 | USD | evidence → |
| Noninterest income | 2,741,000 | USD | evidence → |
| Noninterest expense | 9,407,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 3,958,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,683,000 | USD | evidence → |
| Total capital | 44,168,000 | USD | evidence → |
| Risk-weighted assets | 198,263,000 | USD | evidence → |