Call report 2014Q4
FIRST CITRUS BANK — 2014Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,837,000 | USD | evidence → |
| Total loans | 203,540,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 1,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,103,000 | USD | evidence → |
| Interest-bearing deposits | 148,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,567,000 | USD | evidence → |
| Equity capital | 23,947,000 | 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 | 10,269,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 9,046,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 7,430,000 | USD | evidence → |
| Provision for loan losses | 854,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,924,000 | USD | evidence → |
| Total capital | 25,993,000 | USD | evidence → |
| Risk-weighted assets | 211,006,000 | USD | evidence → |