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Call report 2007Q1

FIRST CITRUS BANK — 2007Q1

The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6575555-d437-444e-8e4a-c00af1b5b3e6/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets223,567,000USDevidence →
Total loans176,506,000USDevidence →
Allowance for loan losses1,936,000USDevidence →
Securities available for sale22,014,000USDevidence →
Securities held to maturity4,850,000USDevidence →
Trading assets0USDevidence →
Total deposits172,313,000USDevidence →
Interest-bearing deposits145,528,000USDevidence →
Noninterest-bearing deposits26,786,000USDevidence →
Equity capital20,610,000USDevidence →

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 income3,711,000USDevidence →
Interest expense1,928,000USDevidence →
Net interest income1,783,000USDevidence →
Noninterest income114,000USDevidence →
Noninterest expense1,270,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income572,000USDevidence →
Income tax207,000USDevidence →
Net income365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,751,000USDevidence →
Total capital22,687,000USDevidence →
Risk-weighted assets189,120,000USDevidence →

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