Call report 2009Q4
FIRST CITRUS BANK — 2009Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,996,000 | USD | evidence → |
| Total loans | 182,609,000 | USD | evidence → |
| Allowance for loan losses | 2,439,000 | USD | evidence → |
| Securities available for sale | 8,542,000 | USD | evidence → |
| Securities held to maturity | 4,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,805,000 | USD | evidence → |
| Interest-bearing deposits | 161,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,646,000 | USD | evidence → |
| Equity capital | 20,792,000 | 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 | 12,398,000 | USD | evidence → |
| Interest expense | 5,941,000 | USD | evidence → |
| Net interest income | 6,457,000 | USD | evidence → |
| Noninterest income | -998,000 | USD | evidence → |
| Noninterest expense | 6,877,000 | USD | evidence → |
| Provision for loan losses | 1,362,000 | USD | evidence → |
| Pretax income | -2,540,000 | USD | evidence → |
| Income tax | -1,009,000 | USD | evidence → |
| Net income | -1,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,757,000 | USD | evidence → |
| Total capital | 23,196,000 | USD | evidence → |
| Risk-weighted assets | 197,324,000 | USD | evidence → |