Call report 2011Q4
FIRST CITRUS BANK — 2011Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,305,000 | USD | evidence → |
| Total loans | 159,633,000 | USD | evidence → |
| Allowance for loan losses | 1,941,000 | USD | evidence → |
| Securities available for sale | 4,059,000 | USD | evidence → |
| Securities held to maturity | 4,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,804,000 | USD | evidence → |
| Interest-bearing deposits | 145,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,083,000 | USD | evidence → |
| Equity capital | 22,287,000 | 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 | 10,262,000 | USD | evidence → |
| Interest expense | 2,932,000 | USD | evidence → |
| Net interest income | 7,330,000 | USD | evidence → |
| Noninterest income | -714,000 | USD | evidence → |
| Noninterest expense | 6,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,967,000 | USD | evidence → |
| Total capital | 23,908,000 | USD | evidence → |
| Risk-weighted assets | 169,788,000 | USD | evidence → |