Call report 2018Q1
ONE FLORIDA BANK — 2018Q1
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,363,000 | USD | evidence → |
| Total loans | 38,392,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,599,000 | USD | evidence → |
| Interest-bearing deposits | 34,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,502,000 | USD | evidence → |
| Equity capital | 5,920,000 | 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 | 536,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,922,000 | USD | evidence → |
| Total capital | 6,338,000 | USD | evidence → |
| Risk-weighted assets | 33,243,000 | USD | evidence → |