Call report 2024Q3
ONE FLORIDA BANK — 2024Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,812,749,000 | USD | evidence → |
| Total loans | 1,373,546,000 | USD | evidence → |
| Allowance for loan losses | 11,331,000 | USD | evidence → |
| Securities available for sale | 84,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,636,317,000 | USD | evidence → |
| Interest-bearing deposits | 1,270,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,884,000 | USD | evidence → |
| Equity capital | 152,869,000 | 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 | 73,443,000 | USD | evidence → |
| Interest expense | 35,164,000 | USD | evidence → |
| Net interest income | 38,279,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 23,778,000 | USD | evidence → |
| Provision for loan losses | 867,000 | USD | evidence → |
| Pretax income | 15,186,000 | USD | evidence → |
| Income tax | 4,024,000 | USD | evidence → |
| Net income | 11,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,212,000 | USD | evidence → |
| Total capital | 172,709,000 | USD | evidence → |
| Risk-weighted assets | 1,589,321,000 | USD | evidence → |