Call report 2012Q4
FIRST CITRUS BANK — 2012Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,990,000 | USD | evidence → |
| Total loans | 165,069,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 3,258,000 | USD | evidence → |
| Securities held to maturity | 4,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,721,000 | USD | evidence → |
| Interest-bearing deposits | 139,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,866,000 | USD | evidence → |
| Equity capital | 23,055,000 | 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 | 9,625,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 7,850,000 | USD | evidence → |
| Noninterest income | -374,000 | USD | evidence → |
| Noninterest expense | 6,063,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,970,000 | USD | evidence → |
| Total capital | 24,704,000 | USD | evidence → |
| Risk-weighted assets | 175,004,000 | USD | evidence → |