Call report 2011Q1
FIRST CITRUS BANK — 2011Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,742,000 | USD | evidence → |
| Total loans | 165,009,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 5,446,000 | USD | evidence → |
| Securities held to maturity | 4,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,525,000 | USD | evidence → |
| Interest-bearing deposits | 162,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,609,000 | USD | evidence → |
| Equity capital | 22,003,000 | 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 | 2,676,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 1,842,000 | USD | evidence → |
| Noninterest income | -123,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,591,000 | USD | evidence → |
| Total capital | 23,801,000 | USD | evidence → |
| Risk-weighted assets | 176,329,000 | USD | evidence → |