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One Florida Bank: Balance Sheet

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Data as of · Call Report Schedule RC How we update

One Florida Bank reported all 25 line items on this page on its Q2 2026 filing. Total assets was $2.07B in Q2 2026, up 7.1% from $1.93B in Q2 2025. Across the 12 quarters shown it ranged from $1.58B (Q4 2023) to $2.12B (Q1 2026).

What the balance sheet page covers and where each line comes from.

Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.

Loans held for sale dropped 85.3% in Q2 2026, from $2.3M to $332K. It was the largest change from Q1 2026 among the key lines here. At $2.07B, One Florida Bank's total assets is close to the $2.02B median for banks in the $1B-10B asset tier (Q2 2026).

Assets

Assets for One Florida Bank, Q2 2026
Line item Q2 2026
Total assets $2.07B
Cash and balances due from depository institutions $301.1M
Total securities $70.7M
Fed funds sold and reverse repos $150K
Net loans and leases $1.67B
Loans held for sale $332K
Trading account assets $0
Premises and fixed assets $9.9M
Other real estate owned $0
Goodwill and other intangibles $0
All other assets $20.9M

Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q2 2026 on the FFIEC CDR.

Liabilities

Liabilities for One Florida Bank, Q2 2026
Line item Q2 2026
Total liabilities $1.87B
Total deposits $1.82B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $35.0M
Subordinated notes and debentures $0
All other liabilities $12.8M

Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q2 2026 on the FFIEC CDR.

Equity capital

Equity capital for One Florida Bank, Q2 2026
Line item Q2 2026
Total equity capital $199.3M
Common stock $46.1M
Common stock surplus $87.0M
Retained earnings $73.9M
Preferred stock and surplus $0
Accumulated other comprehensive income -$7.8M
Total liabilities and equity capital $2.07B

Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q2 2026 on the FFIEC CDR.

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, One Florida Bank, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $1.62B $1.49B $1.19B $125.5M $273.3M
Q4 2023 $1.58B $1.44B $1.27B $127.1M $155.6M
Q1 2024 $1.70B $1.56B $1.31B $105.1M $247.1M
Q2 2024 $1.79B $1.65B $1.31B $93.2M $364.5M
Q3 2024 $1.81B $1.66B $1.36B $84.4M $339.3M
Q4 2024 $1.83B $1.67B $1.49B $79.9M $238.2M
Q1 2025 $1.90B $1.73B $1.53B $79.3M $266.1M
Q2 2025 $1.93B $1.76B $1.55B $76.3M $269.2M
Q3 2025 $2.00B $1.81B $1.55B $77.1M $336.9M
Q4 2025 $2.05B $1.86B $1.61B $76.1M $333.2M
Q1 2026 $2.12B $1.92B $1.67B $73.9M $343.0M
Q2 2026 $2.07B $1.87B $1.67B $70.7M $301.1M

One Florida Bank balance sheet, quarter by quarter

Balance Sheet since Q2 2021 · peer percentiles on every line item · watchlist alerts

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Source: Call Report Schedule RC, Q2 2026. How these pages are built. See the full One Florida Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 58811) · FFIEC NIC profile (RSSD 3807880)