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Call report 2005Q4

FIRST CITRUS BANK — 2005Q4

The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6575555-d437-444e-8e4a-c00af1b5b3e6/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,926,000USDevidence →
Total loans138,771,000USDevidence →
Allowance for loan losses1,662,000USDevidence →
Securities available for sale13,947,000USDevidence →
Securities held to maturity2,925,000USDevidence →
Trading assets0USDevidence →
Total deposits147,259,000USDevidence →
Interest-bearing deposits118,138,000USDevidence →
Noninterest-bearing deposits29,121,000USDevidence →
Equity capital18,360,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,361,000USDevidence →
Interest expense2,914,000USDevidence →
Net interest income6,447,000USDevidence →
Noninterest income387,000USDevidence →
Noninterest expense4,281,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,283,000USDevidence →
Income tax863,000USDevidence →
Net income1,420,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,598,000USDevidence →
Total capital20,260,000USDevidence →
Risk-weighted assets147,242,000USDevidence →

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