Call report 2001Q2
FIRST CITRUS BANK — 2001Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,003,000 | USD | evidence → |
| Total loans | 39,368,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 10,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,968,000 | USD | evidence → |
| Interest-bearing deposits | 39,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,604,000 | USD | evidence → |
| Equity capital | 7,119,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -129,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,996,000 | USD | evidence → |
| Total capital | 7,411,000 | USD | evidence → |
| Risk-weighted assets | 43,074,000 | USD | evidence → |