Call report 2006Q1
FIRST CITRUS BANK — 2006Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,783,000 | USD | evidence → |
| Total loans | 143,792,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 13,563,000 | USD | evidence → |
| Securities held to maturity | 2,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,540,000 | USD | evidence → |
| Interest-bearing deposits | 123,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,485,000 | USD | evidence → |
| Equity capital | 18,706,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,998,000 | USD | evidence → |
| Total capital | 20,677,000 | USD | evidence → |
| Risk-weighted assets | 153,520,000 | USD | evidence → |