Call report 2025Q3
ONE FLORIDA BANK — 2025Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,995,214,000 | USD | evidence → |
| Total loans | 1,562,939,000 | USD | evidence → |
| Allowance for loan losses | 13,151,000 | USD | evidence → |
| Securities available for sale | 77,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,764,546,000 | USD | evidence → |
| Interest-bearing deposits | 1,361,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,421,000 | USD | evidence → |
| Equity capital | 182,000,000 | 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 | 81,912,000 | USD | evidence → |
| Interest expense | 33,677,000 | USD | evidence → |
| Net interest income | 48,235,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 26,266,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 22,987,000 | USD | evidence → |
| Income tax | 5,723,000 | USD | evidence → |
| Net income | 17,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,003,000 | USD | evidence → |
| Total capital | 203,261,000 | USD | evidence → |
| Risk-weighted assets | 1,758,081,000 | USD | evidence → |