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Call report 2025Q1

FIRST COLONY BANK OF FLORIDA — 2025Q1

The 22 measures FIRST COLONY BANK OF FLORIDA reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4aa6720c-2671-4ef5-a155-07482fecf764/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,806,000USDevidence →
Total loans202,044,000USDevidence →
Allowance for loan losses3,095,000USDevidence →
Securities available for sale23,321,000USDevidence →
Securities held to maturity30,629,000USDevidence →
Trading assets0USDevidence →
Total deposits268,538,000USDevidence →
Interest-bearing deposits172,965,000USDevidence →
Noninterest-bearing deposits95,573,000USDevidence →
Equity capital24,795,000USDevidence →

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 income3,950,000USDevidence →
Interest expense1,237,000USDevidence →
Net interest income2,713,000USDevidence →
Noninterest income94,000USDevidence →
Noninterest expense1,371,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,391,000USDevidence →
Income tax0USDevidence →
Net income1,391,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,485,000USDevidence →
Total capital30,351,000USDevidence →
Risk-weighted assets229,009,000USDevidence →