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Call report 2023Q3

FIRST COLONY BANK OF FLORIDA — 2023Q3

The 22 measures FIRST COLONY BANK OF FLORIDA reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4aa6720c-2671-4ef5-a155-07482fecf764/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,407,000USDevidence →
Total loans169,168,000USDevidence →
Allowance for loan losses3,045,000USDevidence →
Securities available for sale20,473,000USDevidence →
Securities held to maturity30,832,000USDevidence →
Trading assets0USDevidence →
Total deposits245,717,000USDevidence →
Interest-bearing deposits149,497,000USDevidence →
Noninterest-bearing deposits96,220,000USDevidence →
Equity capital22,466,000USDevidence →

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 income9,246,000USDevidence →
Interest expense2,089,000USDevidence →
Net interest income7,157,000USDevidence →
Noninterest income227,000USDevidence →
Noninterest expense3,734,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income3,490,000USDevidence →
Income tax0USDevidence →
Net income3,490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,845,000USDevidence →
Total capital28,302,000USDevidence →
Risk-weighted assets195,891,000USDevidence →

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