Call reports 2024
FINANCIAL FEDERAL BANK — 2024
What FINANCIAL FEDERAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 995,977,000 | 1,017,945,000 | 1,055,295,000 | 1,062,941,000 |
| Total loans | 965,573,000 | 984,470,000 | 1,021,003,000 | 1,022,146,000 |
| Allowance for loan losses | 7,977,000 | 7,977,000 | 7,977,000 | 7,944,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 757,396,000 | 737,482,000 | 793,793,000 | 796,341,000 |
| Interest-bearing deposits | 730,004,000 | 713,311,000 | 770,004,000 | 772,502,000 |
| Noninterest-bearing deposits | 27,392,000 | 24,171,000 | 23,789,000 | 23,839,000 |
| Equity capital | 100,000,000 | 100,853,000 | 103,215,000 | 102,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,763,000 | 29,957,000 | 45,991,000 | 62,301,000 |
| Interest expense | 10,759,000 | 21,935,000 | 33,604,000 | 44,999,000 |
| Net interest income | 4,004,000 | 8,022,000 | 12,387,000 | 17,302,000 |
| Noninterest income | 575,000 | 980,000 | 1,479,000 | 2,052,000 |
| Noninterest expense | 3,450,000 | 6,961,000 | 10,441,000 | 15,933,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,129,000 | 2,041,000 | 3,425,000 | 3,421,000 |
| Income tax | 74,000 | 133,000 | 224,000 | 224,000 |
| Net income | 1,055,000 | 1,908,000 | 3,201,000 | 3,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,000,000 | 100,853,000 | 103,215,000 | 102,883,000 |