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Call report 2013Q1

FIRST CITRUS BANK — 2013Q1

The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6575555-d437-444e-8e4a-c00af1b5b3e6/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,968,000USDevidence →
Total loans164,277,000USDevidence →
Allowance for loan losses1,895,000USDevidence →
Securities available for sale2,563,000USDevidence →
Securities held to maturity4,832,000USDevidence →
Trading assets0USDevidence →
Total deposits169,579,000USDevidence →
Interest-bearing deposits134,549,000USDevidence →
Noninterest-bearing deposits35,030,000USDevidence →
Equity capital23,196,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,367,000USDevidence →
Interest expense399,000USDevidence →
Net interest income1,968,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense1,668,000USDevidence →
Provision for loan losses167,000USDevidence →
Pretax income212,000USDevidence →
Income tax64,000USDevidence →
Net income148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,119,000USDevidence →
Total capital25,014,000USDevidence →
Risk-weighted assets175,463,000USDevidence →

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