Call report 2017Q2
FIRST FLORIDA BANK — 2017Q2
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,101,000 | USD | evidence → |
| Total loans | 199,830,000 | USD | evidence → |
| Allowance for loan losses | 3,338,000 | USD | evidence → |
| Securities available for sale | 54,088,000 | USD | evidence → |
| Securities held to maturity | 55,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,418,000 | USD | evidence → |
| Interest-bearing deposits | 243,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,544,000 | USD | evidence → |
| Equity capital | 45,219,000 | 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 | 7,156,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 5,139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,989,000 | USD | evidence → |
| Total capital | 48,602,000 | USD | evidence → |
| Risk-weighted assets | 208,330,000 | USD | evidence → |