Call report 2004Q4
FIRST CITRUS BANK — 2004Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,024,000 | USD | evidence → |
| Total loans | 117,038,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 15,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,847,000 | USD | evidence → |
| Interest-bearing deposits | 102,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,961,000 | USD | evidence → |
| Equity capital | 16,934,000 | 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 | 7,504,000 | USD | evidence → |
| Interest expense | 2,142,000 | USD | evidence → |
| Net interest income | 5,362,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 3,907,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,975,000 | USD | evidence → |
| Total capital | 18,366,000 | USD | evidence → |
| Risk-weighted assets | 123,233,000 | USD | evidence → |