Call report 2017Q1
ONE FLORIDA BANK — 2017Q1
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,155,000 | USD | evidence → |
| Total loans | 40,565,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,828,000 | USD | evidence → |
| Interest-bearing deposits | 32,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,395,000 | USD | evidence → |
| Equity capital | 5,755,000 | 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 | 507,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,758,000 | USD | evidence → |
| Total capital | 6,218,000 | USD | evidence → |
| Risk-weighted assets | 36,791,000 | USD | evidence → |