Call reports 2026
ONE FLORIDA BANK — 2026
What ONE FLORIDA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,119,347,000 | 2,067,773,000 |
| Total loans | 1,683,328,000 | 1,678,421,000 |
| Allowance for loan losses | 13,496,000 | 13,225,000 |
| Securities available for sale | 73,874,000 | 70,679,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,872,570,000 | 1,820,625,000 |
| Interest-bearing deposits | 1,503,169,000 | 1,429,626,000 |
| Noninterest-bearing deposits | 369,401,000 | 390,999,000 |
| Equity capital | 195,338,000 | 199,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 28,319,000 | 57,148,000 |
| Interest expense | 10,563,000 | 21,098,000 |
| Net interest income | 17,756,000 | 36,050,000 |
| Noninterest income | 595,000 | 1,266,000 |
| Noninterest expense | 9,310,000 | 23,306,000 |
| Provision for loan losses | 424,000 | 337,000 |
| Pretax income | 8,500,000 | 13,529,000 |
| Income tax | 2,154,000 | 3,336,000 |
| Net income | 6,346,000 | 10,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 203,029,000 | 207,081,000 |
| Total capital | 216,753,000 | 220,561,000 |
| Risk-weighted assets | 1,897,488,000 | 1,884,107,000 |