Call report 2003Q4
FIRST CITRUS BANK — 2003Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,400,000 | USD | evidence → |
| Total loans | 87,019,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 13,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,843,000 | USD | evidence → |
| Interest-bearing deposits | 81,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,250,000 | USD | evidence → |
| Equity capital | 15,769,000 | 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 | 5,738,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 3,956,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 3,230,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,744,000 | USD | evidence → |
| Total capital | 16,710,000 | USD | evidence → |
| Risk-weighted assets | 93,401,000 | USD | evidence → |