Call report 2004Q3
FIRST CITRUS BANK — 2004Q3
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,188,000 | USD | evidence → |
| Total loans | 110,387,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 13,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,259,000 | USD | evidence → |
| Interest-bearing deposits | 97,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,069,000 | USD | evidence → |
| Equity capital | 16,739,000 | 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 | 5,430,000 | USD | evidence → |
| Interest expense | 1,539,000 | USD | evidence → |
| Net interest income | 3,891,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,693,000 | USD | evidence → |
| Total capital | 17,965,000 | USD | evidence → |
| Risk-weighted assets | 115,420,000 | USD | evidence → |