Call reports 2017
FIRST FLORIDA INTEGRITY BANK — 2017
What FIRST FLORIDA INTEGRITY 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 | 1,291,913,000 | 1,259,558,000 | 1,256,685,000 | 1,361,842,000 |
| Total loans | 924,290,000 | 918,762,000 | 936,110,000 | 968,310,000 |
| Allowance for loan losses | 9,185,000 | 9,214,000 | 9,397,000 | 9,355,000 |
| Securities available for sale | 211,958,000 | 206,120,000 | 213,055,000 | 196,868,000 |
| Securities held to maturity | 4,763,000 | 7,412,000 | 9,511,000 | 30,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,003,919,000 | 988,761,000 | 1,000,780,000 | 1,129,766,000 |
| Interest-bearing deposits | 807,276,000 | 803,812,000 | 815,574,000 | 923,624,000 |
| Noninterest-bearing deposits | 196,643,000 | 184,949,000 | 185,206,000 | 206,142,000 |
| Equity capital | 107,495,000 | 110,636,000 | 112,404,000 | 113,858,000 |
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 | 10,552,000 | 21,970,000 | 33,787,000 | 45,592,000 |
| Interest expense | 1,423,000 | 3,094,000 | 4,859,000 | 6,784,000 |
| Net interest income | 9,129,000 | 18,876,000 | 28,928,000 | 38,808,000 |
| Noninterest income | 778,000 | 1,557,000 | 2,322,000 | 4,243,000 |
| Noninterest expense | 7,428,000 | 14,784,000 | 22,298,000 | 29,406,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,479,000 | 5,649,000 | 8,952,000 | 13,252,000 |
| Income tax | 889,000 | 2,021,000 | 3,102,000 | 5,618,000 |
| Net income | 1,590,000 | 3,628,000 | 5,850,000 | 7,634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,686,000 | 105,063,000 | 107,257,000 | 109,918,000 |
| Total capital | 111,871,000 | 114,277,000 | 116,654,000 | 119,273,000 |
| Risk-weighted assets | 952,250,000 | 948,764,000 | 974,177,000 | 1,020,774,000 |