Call report 2018Q1
FIRST FLORIDA BANK — 2018Q1
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,289,000 | USD | evidence → |
| Total loans | 220,576,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 68,195,000 | USD | evidence → |
| Securities held to maturity | 53,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,052,000 | USD | evidence → |
| Interest-bearing deposits | 268,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,715,000 | USD | evidence → |
| Equity capital | 45,400,000 | 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 | 4,261,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 2,794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,091,000 | USD | evidence → |
| Total capital | 50,897,000 | USD | evidence → |
| Risk-weighted assets | 224,212,000 | USD | evidence → |