Call report 2022Q3
ONE FLORIDA BANK — 2022Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,422,606,000 | USD | evidence → |
| Total loans | 985,885,000 | USD | evidence → |
| Allowance for loan losses | 9,871,000 | USD | evidence → |
| Securities available for sale | 146,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,614,000 | USD | evidence → |
| Interest-bearing deposits | 845,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 459,477,000 | USD | evidence → |
| Equity capital | 108,389,000 | 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 | 34,438,000 | USD | evidence → |
| Interest expense | 3,439,000 | USD | evidence → |
| Net interest income | 30,999,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 19,383,000 | USD | evidence → |
| Provision for loan losses | 1,347,000 | USD | evidence → |
| Pretax income | 11,658,000 | USD | evidence → |
| Income tax | 3,089,000 | USD | evidence → |
| Net income | 8,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,182,000 | USD | evidence → |
| Total capital | 130,053,000 | USD | evidence → |
| Risk-weighted assets | 1,181,211,000 | USD | evidence → |