Call report 2017Q3
FIRST FLORIDA BANK — 2017Q3
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,948,000 | USD | evidence → |
| Total loans | 197,007,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 73,122,000 | USD | evidence → |
| Securities held to maturity | 54,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,659,000 | USD | evidence → |
| Interest-bearing deposits | 241,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,428,000 | USD | evidence → |
| Equity capital | 45,754,000 | 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 | 11,099,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 9,554,000 | USD | evidence → |
| Noninterest income | 2,697,000 | USD | evidence → |
| Noninterest expense | 7,744,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 3,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,790,000 | USD | evidence → |
| Total capital | 49,382,000 | USD | evidence → |
| Risk-weighted assets | 206,927,000 | USD | evidence → |