Call reports 2017
FIRST COLONY BANK OF FLORIDA — 2017
What FIRST COLONY BANK OF FLORIDA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 200,245,000 | 195,841,000 | 197,518,000 | 203,362,000 |
| Total loans | 136,015,000 | 135,723,000 | 135,911,000 | 143,776,000 |
| Allowance for loan losses | 2,019,000 | 2,019,000 | 2,019,000 | 2,019,000 |
| Securities available for sale | 18,625,000 | 18,799,000 | 18,613,000 | 18,241,000 |
| Securities held to maturity | 11,375,000 | 11,372,000 | 11,370,000 | 11,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,458,000 | 174,368,000 | 175,815,000 | 182,016,000 |
| Interest-bearing deposits | 128,466,000 | 122,373,000 | 124,952,000 | 123,498,000 |
| Noninterest-bearing deposits | 50,992,000 | 51,995,000 | 50,863,000 | 58,518,000 |
| Equity capital | 20,213,000 | 20,762,000 | 20,881,000 | 20,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,016,000 | 4,035,000 | 6,051,000 | 8,102,000 |
| Interest expense | 86,000 | 169,000 | 265,000 | 366,000 |
| Net interest income | 1,930,000 | 3,866,000 | 5,786,000 | 7,736,000 |
| Noninterest income | 67,000 | 121,000 | 164,000 | 210,000 |
| Noninterest expense | 1,063,000 | 2,122,000 | 3,155,000 | 4,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 935,000 | 1,866,000 | 2,797,000 | 3,784,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 935,000 | 1,866,000 | 2,797,000 | 3,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,581,000 | 20,767,000 | 20,904,000 | 21,025,000 |
| Total capital | 22,453,000 | 22,649,000 | 22,780,000 | 22,979,000 |
| Risk-weighted assets | 149,556,000 | 150,410,000 | 149,935,000 | 156,195,000 |