Call report 2007Q3
FIRST CITRUS BANK — 2007Q3
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,352,000 | USD | evidence → |
| Total loans | 183,577,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 21,290,000 | USD | evidence → |
| Securities held to maturity | 4,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,019,000 | USD | evidence → |
| Interest-bearing deposits | 146,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,980,000 | USD | evidence → |
| Equity capital | 21,749,000 | 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 | 11,665,000 | USD | evidence → |
| Interest expense | 5,977,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 3,980,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,862,000 | USD | evidence → |
| Total capital | 24,007,000 | USD | evidence → |
| Risk-weighted assets | 194,639,000 | USD | evidence → |