Call reports 2018
FINANCIAL FEDERAL BANK — 2018
What FINANCIAL FEDERAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 540,690,000 | 558,818,000 | 570,050,000 | 587,429,000 |
| Total loans | 517,596,000 | 536,089,000 | 546,945,000 | 563,452,000 |
| Allowance for loan losses | 6,892,000 | 6,902,000 | 6,909,000 | 6,915,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,959,000 | 380,369,000 | 416,819,000 | 443,672,000 |
| Interest-bearing deposits | 369,187,000 | 367,527,000 | 403,643,000 | 429,288,000 |
| Noninterest-bearing deposits | 12,772,000 | 12,842,000 | 13,176,000 | 14,384,000 |
| Equity capital | 73,248,000 | 74,625,000 | 75,845,000 | 75,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,850,000 | 12,067,000 | 18,695,000 | 25,599,000 |
| Interest expense | 1,515,000 | 3,316,000 | 5,584,000 | 8,170,000 |
| Net interest income | 4,335,000 | 8,751,000 | 13,111,000 | 17,429,000 |
| Noninterest income | 684,000 | 1,504,000 | 2,242,000 | 3,050,000 |
| Noninterest expense | 2,272,000 | 4,698,000 | 7,131,000 | 10,825,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,747,000 | 5,557,000 | 8,222,000 | 9,654,000 |
| Income tax | 142,000 | 287,000 | 423,000 | 479,000 |
| Net income | 2,605,000 | 5,270,000 | 7,799,000 | 9,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,248,000 | 74,625,000 | 75,845,000 | 75,976,000 |
| Total capital | 79,362,000 | 80,907,000 | 82,253,000 | 82,566,000 |
| Risk-weighted assets | 488,365,000 | 501,928,000 | 512,115,000 | 526,911,000 |