Call report 2007Q2
FIRST CITRUS BANK — 2007Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,108,000 | USD | evidence → |
| Total loans | 180,878,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 21,334,000 | USD | evidence → |
| Securities held to maturity | 4,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,077,000 | USD | evidence → |
| Interest-bearing deposits | 146,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,151,000 | USD | evidence → |
| Equity capital | 20,634,000 | 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 | 7,667,000 | USD | evidence → |
| Interest expense | 3,937,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,614,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,929,000 | USD | evidence → |
| Total capital | 23,029,000 | USD | evidence → |
| Risk-weighted assets | 192,795,000 | USD | evidence → |