Call report 2006Q3
FIRST CITRUS BANK — 2006Q3
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,125,000 | USD | evidence → |
| Total loans | 164,748,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 15,925,000 | USD | evidence → |
| Securities held to maturity | 2,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,124,000 | USD | evidence → |
| Interest-bearing deposits | 133,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,230,000 | USD | evidence → |
| Equity capital | 19,494,000 | 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 | 9,238,000 | USD | evidence → |
| Interest expense | 3,898,000 | USD | evidence → |
| Net interest income | 5,340,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,695,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,681,000 | USD | evidence → |
| Total capital | 21,542,000 | USD | evidence → |
| Risk-weighted assets | 172,824,000 | USD | evidence → |