Call report 2009Q2
FIRST CITRUS BANK — 2009Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,891,000 | USD | evidence → |
| Total loans | 193,679,000 | USD | evidence → |
| Allowance for loan losses | 2,860,000 | USD | evidence → |
| Securities available for sale | 13,991,000 | USD | evidence → |
| Securities held to maturity | 4,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,717,000 | USD | evidence → |
| Interest-bearing deposits | 183,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,564,000 | USD | evidence → |
| Equity capital | 20,814,000 | 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 | 6,395,000 | USD | evidence → |
| Interest expense | 3,159,000 | USD | evidence → |
| Net interest income | 3,236,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 3,323,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | -280,000 | USD | evidence → |
| Income tax | -119,000 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,627,000 | USD | evidence → |
| Total capital | 23,226,000 | USD | evidence → |
| Risk-weighted assets | 207,266,000 | USD | evidence → |