Call report 2012Q3
FIRST CITRUS BANK — 2012Q3
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,334,000 | USD | evidence → |
| Total loans | 161,715,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 3,479,000 | USD | evidence → |
| Securities held to maturity | 4,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,769,000 | USD | evidence → |
| Interest-bearing deposits | 130,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,207,000 | USD | evidence → |
| Equity capital | 22,986,000 | 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 | 7,291,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 5,935,000 | USD | evidence → |
| Noninterest income | -242,000 | USD | evidence → |
| Noninterest expense | 4,451,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,769,000 | USD | evidence → |
| Total capital | 24,490,000 | USD | evidence → |
| Risk-weighted assets | 171,735,000 | USD | evidence → |