Call reports 2017
FIRST FLORIDA BANK — 2017
What FIRST FLORIDA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 380,615,000 | 400,101,000 | 389,948,000 | 390,638,000 |
| Total loans | 194,485,000 | 199,830,000 | 197,007,000 | 208,241,000 |
| Allowance for loan losses | 2,991,000 | 3,338,000 | 3,029,000 | 3,030,000 |
| Securities available for sale | 48,972,000 | 54,088,000 | 73,122,000 | 70,742,000 |
| Securities held to maturity | 55,476,000 | 55,380,000 | 54,784,000 | 53,695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,745,000 | 354,418,000 | 343,659,000 | 345,165,000 |
| Interest-bearing deposits | 239,977,000 | 243,874,000 | 241,231,000 | 250,603,000 |
| Noninterest-bearing deposits | 98,768,000 | 110,544,000 | 102,428,000 | 94,562,000 |
| Equity capital | 41,083,000 | 45,219,000 | 45,754,000 | 45,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,451,000 | 7,156,000 | 11,099,000 | 15,098,000 |
| Interest expense | 491,000 | 1,001,000 | 1,545,000 | 2,128,000 |
| Net interest income | 2,960,000 | 6,155,000 | 9,554,000 | 12,970,000 |
| Noninterest income | 748,000 | 1,882,000 | 2,697,000 | 3,559,000 |
| Noninterest expense | 2,546,000 | 5,139,000 | 7,744,000 | 10,478,000 |
| Provision for loan losses | 0 | 0 | 190,000 | 400,000 |
| Pretax income | 1,162,000 | 2,898,000 | 4,344,000 | 5,678,000 |
| Income tax | 335,000 | 818,000 | 1,216,000 | 2,113,000 |
| Net income | 827,000 | 2,080,000 | 3,128,000 | 3,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,385,000 | 45,989,000 | 46,790,000 | 46,974,000 |
| Total capital | 44,954,000 | 48,602,000 | 49,382,000 | 49,668,000 |
| Risk-weighted assets | 205,065,000 | 208,330,000 | 206,927,000 | 215,201,000 |