Call report 2017Q1
FIRST FLORIDA BANK — 2017Q1
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,615,000 | USD | evidence → |
| Total loans | 194,485,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 48,972,000 | USD | evidence → |
| Securities held to maturity | 55,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,745,000 | USD | evidence → |
| Interest-bearing deposits | 239,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,768,000 | USD | evidence → |
| Equity capital | 41,083,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,385,000 | USD | evidence → |
| Total capital | 44,954,000 | USD | evidence → |
| Risk-weighted assets | 205,065,000 | USD | evidence → |