Call reports 2017
FINANCIAL FEDERAL BANK — 2017
What FINANCIAL FEDERAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 493,448,000 | 513,404,000 | 512,518,000 | 535,222,000 |
| Total loans | 472,499,000 | 490,507,000 | 489,230,000 | 510,000,000 |
| Allowance for loan losses | 6,942,000 | 6,949,000 | 6,957,000 | 6,886,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,066,000 | 353,185,000 | 352,424,000 | 375,562,000 |
| Interest-bearing deposits | 339,430,000 | 340,670,000 | 339,612,000 | 362,769,000 |
| Noninterest-bearing deposits | 7,636,000 | 12,515,000 | 12,812,000 | 12,793,000 |
| Equity capital | 69,520,000 | 70,881,000 | 71,950,000 | 71,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,004,000 | 10,316,000 | 15,790,000 | 21,432,000 |
| Interest expense | 999,000 | 2,162,000 | 3,444,000 | 4,812,000 |
| Net interest income | 4,005,000 | 8,154,000 | 12,346,000 | 16,620,000 |
| Noninterest income | 621,000 | 1,509,000 | 2,355,000 | 3,135,000 |
| Noninterest expense | 2,214,000 | 4,579,000 | 7,137,000 | 10,809,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,412,000 | 5,084,000 | 7,564,000 | 8,946,000 |
| Income tax | 157,000 | 331,000 | 493,000 | 583,000 |
| Net income | 2,255,000 | 4,753,000 | 7,071,000 | 8,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,520,000 | 70,881,000 | 71,950,000 | 71,034,000 |
| Total capital | 75,067,000 | 76,643,000 | 77,656,000 | 77,051,000 |
| Risk-weighted assets | 442,363,000 | 459,753,000 | 455,229,000 | 480,497,000 |