Call report 2005Q2
FIRST CITRUS BANK — 2005Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,426,000 | USD | evidence → |
| Total loans | 121,037,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 14,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,707,000 | USD | evidence → |
| Interest-bearing deposits | 118,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,636,000 | USD | evidence → |
| Equity capital | 17,475,000 | 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 | 4,460,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 3,097,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,552,000 | USD | evidence → |
| Total capital | 19,044,000 | USD | evidence → |
| Risk-weighted assets | 129,940,000 | USD | evidence → |