Call report 2011Q3
FIRST CITRUS BANK — 2011Q3
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,964,000 | USD | evidence → |
| Total loans | 160,374,000 | USD | evidence → |
| Allowance for loan losses | 2,364,000 | USD | evidence → |
| Securities available for sale | 4,256,000 | USD | evidence → |
| Securities held to maturity | 4,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,601,000 | USD | evidence → |
| Interest-bearing deposits | 150,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,183,000 | USD | evidence → |
| Equity capital | 22,115,000 | 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 | 7,696,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 5,410,000 | USD | evidence → |
| Noninterest income | -465,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,726,000 | USD | evidence → |
| Total capital | 23,860,000 | USD | evidence → |
| Risk-weighted assets | 171,015,000 | USD | evidence → |