Call report 2012Q1
FIRST CITRUS BANK — 2012Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,755,000 | USD | evidence → |
| Total loans | 161,458,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 3,847,000 | USD | evidence → |
| Securities held to maturity | 4,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,055,000 | USD | evidence → |
| Interest-bearing deposits | 132,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,130,000 | USD | evidence → |
| Equity capital | 22,528,000 | 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 | 2,385,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 1,895,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 1,478,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,232,000 | USD | evidence → |
| Total capital | 24,180,000 | USD | evidence → |
| Risk-weighted assets | 170,755,000 | USD | evidence → |