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Call report 2025Q1

BANK OF CENTRAL FLORIDA — 2025Q1

The 22 measures BANK OF CENTRAL 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/5e01bde0-3d03-4aac-aa5a-29f8f594db8d/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,197,066,000USDevidence →
Total loans783,619,000USDevidence →
Allowance for loan losses7,849,000USDevidence →
Securities available for sale211,961,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,103,890,000USDevidence →
Interest-bearing deposits745,197,000USDevidence →
Noninterest-bearing deposits358,693,000USDevidence →
Equity capital82,659,000USDevidence →

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 income14,606,000USDevidence →
Interest expense3,943,000USDevidence →
Net interest income10,663,000USDevidence →
Noninterest income545,000USDevidence →
Noninterest expense5,688,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income5,070,000USDevidence →
Income tax1,235,000USDevidence →
Net income3,835,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,153,000USDevidence →
Total capital104,056,000USDevidence →
Risk-weighted assets865,633,000USDevidence →