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Call report 2023Q2

ONE FLORIDA BANK — 2023Q2

The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60499f74-b1a2-4761-849d-394ea4f9ecbe/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,547,417,000USDevidence →
Total loans1,181,244,000USDevidence →
Allowance for loan losses10,053,000USDevidence →
Securities available for sale134,765,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,410,688,000USDevidence →
Interest-bearing deposits1,001,736,000USDevidence →
Noninterest-bearing deposits408,952,000USDevidence →
Equity capital127,842,000USDevidence →

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 income36,378,000USDevidence →
Interest expense12,906,000USDevidence →
Net interest income23,472,000USDevidence →
Noninterest income654,000USDevidence →
Noninterest expense14,864,000USDevidence →
Provision for loan losses286,000USDevidence →
Pretax income8,752,000USDevidence →
Income tax2,319,000USDevidence →
Net income6,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital139,488,000USDevidence →
Total capital149,765,000USDevidence →
Risk-weighted assets1,409,535,000USDevidence →