Call reports 2018
FIRST FLORIDA BANK — 2018
What FIRST FLORIDA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 410,289,000 | 430,026,000 | 435,440,000 | 410,097,000 |
| Total loans | 220,576,000 | 229,824,000 | 223,930,000 | 225,655,000 |
| Allowance for loan losses | 3,039,000 | 3,214,000 | 3,525,000 | 3,535,000 |
| Securities available for sale | 68,195,000 | 66,303,000 | 64,424,000 | 62,458,000 |
| Securities held to maturity | 53,104,000 | 52,385,000 | 52,296,000 | 51,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,052,000 | 378,136,000 | 382,487,000 | 355,921,000 |
| Interest-bearing deposits | 268,337,000 | 274,771,000 | 276,200,000 | 266,734,000 |
| Noninterest-bearing deposits | 95,715,000 | 103,365,000 | 106,287,000 | 89,187,000 |
| Equity capital | 45,400,000 | 46,298,000 | 47,327,000 | 48,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,261,000 | 8,726,000 | 13,436,000 | 18,170,000 |
| Interest expense | 663,000 | 1,481,000 | 2,479,000 | 3,601,000 |
| Net interest income | 3,598,000 | 7,245,000 | 10,957,000 | 14,569,000 |
| Noninterest income | 945,000 | 1,967,000 | 3,117,000 | 4,017,000 |
| Noninterest expense | 2,794,000 | 5,485,000 | 8,360,000 | 11,825,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 150,000 |
| Pretax income | 1,749,000 | 3,577,000 | 5,564,000 | 6,592,000 |
| Income tax | 380,000 | 832,000 | 1,328,000 | 1,541,000 |
| Net income | 1,369,000 | 2,745,000 | 4,236,000 | 5,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,091,000 | 49,241,000 | 50,507,000 | 51,094,000 |
| Total capital | 50,897,000 | 52,091,000 | 53,304,000 | 53,865,000 |
| Risk-weighted assets | 224,212,000 | 227,619,000 | 222,996,000 | 220,936,000 |