Call reports 2011
FIRST FLORIDA INTEGRITY BANK — 2011
What FIRST FLORIDA INTEGRITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 329,381,000 | 368,045,000 | 370,679,000 | 396,328,000 |
| Total loans | 115,626,000 | 131,589,000 | 153,741,000 | 184,163,000 |
| Allowance for loan losses | 1,337,000 | 1,853,000 | 2,343,000 | 3,057,000 |
| Securities available for sale | 132,816,000 | 142,142,000 | 136,546,000 | 130,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,102,000 | 267,552,000 | 264,079,000 | 290,553,000 |
| Interest-bearing deposits | 243,251,000 | 248,434,000 | 242,053,000 | 267,401,000 |
| Noninterest-bearing deposits | 27,851,000 | 19,118,000 | 22,026,000 | 23,152,000 |
| Equity capital | 25,838,000 | 64,059,000 | 66,264,000 | 64,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,850,000 | 5,750,000 | 8,800,000 | 11,833,000 |
| Interest expense | 693,000 | 1,393,000 | 2,004,000 | 2,538,000 |
| Net interest income | 2,157,000 | 4,357,000 | 6,796,000 | 9,295,000 |
| Noninterest income | 133,000 | 282,000 | 487,000 | 672,000 |
| Noninterest expense | 2,871,000 | 5,884,000 | 8,944,000 | 13,781,000 |
| Provision for loan losses | 291,000 | 826,000 | 1,316,000 | 2,726,000 |
| Pretax income | -878,000 | -1,795,000 | -2,420,000 | -5,933,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -878,000 | -1,795,000 | -2,420,000 | -5,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,766,000 | 59,351,000 | 58,886,000 | 58,444,000 |
| Total capital | 25,103,000 | 61,204,000 | 61,229,000 | 61,205,000 |
| Risk-weighted assets | 167,796,000 | 176,840,000 | 194,972,000 | 220,560,000 |