Call report 2013Q2
FIRST CITRUS BANK — 2013Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,182,000 | USD | evidence → |
| Total loans | 169,892,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 2,312,000 | USD | evidence → |
| Securities held to maturity | 4,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,630,000 | USD | evidence → |
| Interest-bearing deposits | 139,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,838,000 | USD | evidence → |
| Equity capital | 23,232,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 3,952,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,031,000 | USD | evidence → |
| Total capital | 24,643,000 | USD | evidence → |
| Risk-weighted assets | 180,419,000 | USD | evidence → |