Call report 2004Q1
FIRST CITRUS BANK — 2004Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,278,000 | USD | evidence → |
| Total loans | 96,438,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 13,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,542,000 | USD | evidence → |
| Interest-bearing deposits | 85,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,566,000 | USD | evidence → |
| Equity capital | 16,328,000 | 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 | 1,661,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,195,000 | USD | evidence → |
| Total capital | 17,313,000 | USD | evidence → |
| Risk-weighted assets | 102,251,000 | USD | evidence → |