Call reports 2017
ONE FLORIDA BANK — 2017
What ONE FLORIDA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 48,155,000 | 49,331,000 | 51,454,000 | 45,647,000 |
| Total loans | 40,565,000 | 42,851,000 | 42,728,000 | 36,854,000 |
| Allowance for loan losses | 482,000 | 509,000 | 488,000 | 441,000 |
| Securities available for sale | 482,000 | 469,000 | 454,000 | 440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,828,000 | 39,361,000 | 40,626,000 | 37,808,000 |
| Interest-bearing deposits | 32,433,000 | 33,106,000 | 34,373,000 | 32,278,000 |
| Noninterest-bearing deposits | 7,395,000 | 6,255,000 | 6,253,000 | 5,530,000 |
| Equity capital | 5,755,000 | 5,846,000 | 5,936,000 | 6,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 507,000 | 1,059,000 | 1,651,000 | 2,210,000 |
| Interest expense | 61,000 | 129,000 | 209,000 | 291,000 |
| Net interest income | 446,000 | 930,000 | 1,442,000 | 1,919,000 |
| Noninterest income | 49,000 | 104,000 | 162,000 | 214,000 |
| Noninterest expense | 388,000 | 811,000 | 1,248,000 | 1,681,000 |
| Provision for loan losses | 13,000 | 42,000 | 87,000 | 117,000 |
| Pretax income | 94,000 | 181,000 | 269,000 | 335,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 181,000 | 269,000 | 335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,758,000 | 5,845,000 | 5,933,000 | 5,999,000 |
| Total capital | 6,218,000 | 6,330,000 | 6,413,000 | 6,405,000 |
| Risk-weighted assets | 36,791,000 | 38,785,000 | 38,453,000 | 32,514,000 |