Call report 2016Q3
ONE FLORIDA BANK — 2016Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,981,000 | USD | evidence → |
| Total loans | 39,833,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,475,000 | USD | evidence → |
| Interest-bearing deposits | 30,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,081,000 | USD | evidence → |
| Equity capital | 5,896,000 | 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 | 1,500,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,890,000 | USD | evidence → |
| Total capital | 6,341,000 | USD | evidence → |
| Risk-weighted assets | 36,115,000 | USD | evidence → |