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Call report 2016Q4

ONE FLORIDA BANK — 2016Q4

The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60499f74-b1a2-4761-849d-394ea4f9ecbe/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,465,000USDevidence →
Total loans38,859,000USDevidence →
Allowance for loan losses481,000USDevidence →
Securities available for sale495,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,183,000USDevidence →
Interest-bearing deposits32,730,000USDevidence →
Noninterest-bearing deposits7,453,000USDevidence →
Equity capital5,981,000USDevidence →

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 income2,021,000USDevidence →
Interest expense234,000USDevidence →
Net interest income1,787,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense1,490,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income324,000USDevidence →
Income tax0USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,987,000USDevidence →
Total capital6,443,000USDevidence →
Risk-weighted assets36,475,000USDevidence →