Call report 2004Q2
FIRST CITRUS BANK — 2004Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,218,000 | USD | evidence → |
| Total loans | 105,502,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 15,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,981,000 | USD | evidence → |
| Interest-bearing deposits | 94,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,342,000 | USD | evidence → |
| Equity capital | 16,276,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,404,000 | USD | evidence → |
| Total capital | 17,622,000 | USD | evidence → |
| Risk-weighted assets | 111,218,000 | USD | evidence → |