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Call report 2014Q3

FIRST COLONY BANK OF FLORIDA — 2014Q3

The 22 measures FIRST COLONY BANK OF FLORIDA reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4aa6720c-2671-4ef5-a155-07482fecf764/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets169,507,000USDevidence →
Total loans114,117,000USDevidence →
Allowance for loan losses1,979,000USDevidence →
Securities available for sale22,638,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits150,900,000USDevidence →
Interest-bearing deposits116,491,000USDevidence →
Noninterest-bearing deposits34,409,000USDevidence →
Equity capital18,275,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,619,000USDevidence →
Interest expense316,000USDevidence →
Net interest income4,303,000USDevidence →
Noninterest income115,000USDevidence →
Noninterest expense2,678,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income1,688,000USDevidence →
Income tax0USDevidence →
Net income1,688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,313,000USDevidence →
Total capital19,833,000USDevidence →
Risk-weighted assets121,074,000USDevidence →

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