Call report 2018Q3
FIRST FLORIDA BANK — 2018Q3
The 22 measures FIRST FLORIDA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,440,000 | USD | evidence → |
| Total loans | 223,930,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 64,424,000 | USD | evidence → |
| Securities held to maturity | 52,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,487,000 | USD | evidence → |
| Interest-bearing deposits | 276,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,287,000 | USD | evidence → |
| Equity capital | 47,327,000 | 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 | 13,436,000 | USD | evidence → |
| Interest expense | 2,479,000 | USD | evidence → |
| Net interest income | 10,957,000 | USD | evidence → |
| Noninterest income | 3,117,000 | USD | evidence → |
| Noninterest expense | 8,360,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,564,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 4,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,507,000 | USD | evidence → |
| Total capital | 53,304,000 | USD | evidence → |
| Risk-weighted assets | 222,996,000 | USD | evidence → |