Call report 2001Q1
FIRST CITRUS BANK — 2001Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,554,000 | USD | evidence → |
| Total loans | 30,680,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 8,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,246,000 | USD | evidence → |
| Interest-bearing deposits | 27,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,122,000 | USD | evidence → |
| Equity capital | 6,403,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 773,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | -97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,309,000 | USD | evidence → |
| Total capital | 6,642,000 | USD | evidence → |
| Risk-weighted assets | 33,803,000 | USD | evidence → |