Call report 2016Q2
ONE FLORIDA BANK — 2016Q2
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,647,000 | USD | evidence → |
| Total loans | 35,865,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,303,000 | USD | evidence → |
| Interest-bearing deposits | 30,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,637,000 | USD | evidence → |
| Equity capital | 5,757,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 926,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,754,000 | USD | evidence → |
| Total capital | 6,181,000 | USD | evidence → |
| Risk-weighted assets | 34,207,000 | USD | evidence → |