Call report 2014Q2
FIRST CITRUS BANK — 2014Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,351,000 | USD | evidence → |
| Total loans | 193,783,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 3,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,142,000 | USD | evidence → |
| Interest-bearing deposits | 148,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,693,000 | USD | evidence → |
| Equity capital | 23,570,000 | 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 | 4,943,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 4,325,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,465,000 | USD | evidence → |
| Total capital | 25,419,000 | USD | evidence → |
| Risk-weighted assets | 201,970,000 | USD | evidence → |