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Call report 2017Q3

FIRST COLONY BANK OF FLORIDA — 2017Q3

The 22 measures FIRST COLONY BANK OF FLORIDA reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4aa6720c-2671-4ef5-a155-07482fecf764/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets197,518,000USDevidence →
Total loans135,911,000USDevidence →
Allowance for loan losses2,019,000USDevidence →
Securities available for sale18,613,000USDevidence →
Securities held to maturity11,370,000USDevidence →
Trading assets0USDevidence →
Total deposits175,815,000USDevidence →
Interest-bearing deposits124,952,000USDevidence →
Noninterest-bearing deposits50,863,000USDevidence →
Equity capital20,881,000USDevidence →

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 income6,051,000USDevidence →
Interest expense265,000USDevidence →
Net interest income5,786,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense3,155,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,797,000USDevidence →
Income tax0USDevidence →
Net income2,797,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,904,000USDevidence →
Total capital22,780,000USDevidence →
Risk-weighted assets149,935,000USDevidence →