Call report 2023Q3
ONE FLORIDA BANK — 2023Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,055,000 | USD | evidence → |
| Total loans | 1,199,926,000 | USD | evidence → |
| Allowance for loan losses | 9,803,000 | USD | evidence → |
| Securities available for sale | 125,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,462,887,000 | USD | evidence → |
| Interest-bearing deposits | 1,071,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,051,000 | USD | evidence → |
| Equity capital | 130,742,000 | 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 | 57,600,000 | USD | evidence → |
| Interest expense | 22,081,000 | USD | evidence → |
| Net interest income | 35,519,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 22,412,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 13,460,000 | USD | evidence → |
| Income tax | 3,450,000 | USD | evidence → |
| Net income | 10,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,144,000 | USD | evidence → |
| Total capital | 154,153,000 | USD | evidence → |
| Risk-weighted assets | 1,432,940,000 | USD | evidence → |