Call report 2011Q2
FIRST CITRUS BANK — 2011Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,663,000 | USD | evidence → |
| Total loans | 162,943,000 | USD | evidence → |
| Allowance for loan losses | 2,570,000 | USD | evidence → |
| Securities available for sale | 4,695,000 | USD | evidence → |
| Securities held to maturity | 4,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,325,000 | USD | evidence → |
| Interest-bearing deposits | 162,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,319,000 | USD | evidence → |
| Equity capital | 22,051,000 | 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 | 5,204,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | -284,000 | USD | evidence → |
| Noninterest expense | 3,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,578,000 | USD | evidence → |
| Total capital | 23,750,000 | USD | evidence → |
| Risk-weighted assets | 173,403,000 | USD | evidence → |