Call report 2018Q2
FIRST FLORIDA BANK — 2018Q2
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,026,000 | USD | evidence → |
| Total loans | 229,824,000 | USD | evidence → |
| Allowance for loan losses | 3,214,000 | USD | evidence → |
| Securities available for sale | 66,303,000 | USD | evidence → |
| Securities held to maturity | 52,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,136,000 | USD | evidence → |
| Interest-bearing deposits | 274,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,365,000 | USD | evidence → |
| Equity capital | 46,298,000 | 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 | 8,726,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 7,245,000 | USD | evidence → |
| Noninterest income | 1,967,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,577,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 2,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,241,000 | USD | evidence → |
| Total capital | 52,091,000 | USD | evidence → |
| Risk-weighted assets | 227,619,000 | USD | evidence → |