Call reports 2019
FIRST FLORIDA BANK — 2019
What FIRST FLORIDA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 425,569,000 | 451,015,000 | 438,164,000 |
| Total loans | 237,899,000 | 254,404,000 | 246,404,000 |
| Allowance for loan losses | 3,450,000 | 3,455,000 | 3,387,000 |
| Securities available for sale | 69,672,000 | 81,343,000 | 77,597,000 |
| Securities held to maturity | 51,170,000 | 50,379,000 | 48,297,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 363,764,000 | 387,112,000 | 372,279,000 |
| Interest-bearing deposits | 269,945,000 | 282,118,000 | 263,701,000 |
| Noninterest-bearing deposits | 93,819,000 | 104,994,000 | 108,578,000 |
| Equity capital | 50,769,000 | 52,948,000 | 55,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 4,822,000 | 9,965,000 | 15,212,000 |
| Interest expense | 1,123,000 | 2,356,000 | 3,610,000 |
| Net interest income | 3,699,000 | 7,609,000 | 11,602,000 |
| Noninterest income | 859,000 | 1,903,000 | 2,916,000 |
| Noninterest expense | 2,862,000 | 5,695,000 | 8,478,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,696,000 | 3,817,000 | 6,041,000 |
| Income tax | 348,000 | 844,000 | 1,345,000 |
| Net income | 1,348,000 | 2,973,000 | 4,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 52,216,000 | 53,615,000 | 55,110,000 |
| Total capital | 55,167,000 | 56,674,000 | 58,129,000 |
| Risk-weighted assets | 235,555,000 | 244,290,000 | 241,165,000 |