Call reports 2021
FIRST FLORIDA INTEGRITY BANK — 2021
What FIRST FLORIDA INTEGRITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 2,272,023,000 | 2,323,194,000 | 2,389,982,000 |
| Total loans | 1,180,615,000 | 1,127,773,000 | 1,107,548,000 |
| Allowance for loan losses | 18,086,000 | 18,086,000 | 18,086,000 |
| Securities available for sale | 319,269,000 | 311,755,000 | 310,798,000 |
| Securities held to maturity | 72,558,000 | 77,065,000 | 74,118,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,938,652,000 | 1,990,599,000 | 2,047,477,000 |
| Interest-bearing deposits | 1,490,730,000 | 1,530,033,000 | 1,539,713,000 |
| Noninterest-bearing deposits | 447,922,000 | 460,566,000 | 507,764,000 |
| Equity capital | 177,596,000 | 184,050,000 | 190,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 15,164,000 | 29,968,000 | 44,374,000 |
| Interest expense | 1,293,000 | 2,171,000 | 2,978,000 |
| Net interest income | 13,871,000 | 27,797,000 | 41,396,000 |
| Noninterest income | 1,167,000 | 2,656,000 | 3,968,000 |
| Noninterest expense | 7,999,000 | 15,705,000 | 22,920,000 |
| Provision for loan losses | 0 | 3,000 | 6,000 |
| Pretax income | 7,039,000 | 14,745,000 | 22,681,000 |
| Income tax | 1,585,000 | 3,320,000 | 5,114,000 |
| Net income | 5,454,000 | 11,425,000 | 17,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 171,729,000 | 177,782,000 | 184,013,000 |
| Total capital | 187,912,000 | 194,096,000 | 200,376,000 |
| Risk-weighted assets | 1,292,713,000 | 1,303,365,000 | 1,307,311,000 |