Call report 2015Q2
FIRST CITRUS BANK — 2015Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,565,000 | USD | evidence → |
| Total loans | 208,985,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 1,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,187,000 | USD | evidence → |
| Interest-bearing deposits | 154,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,776,000 | USD | evidence → |
| Equity capital | 24,455,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,701,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 3,925,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,394,000 | USD | evidence → |
| Total capital | 26,489,000 | USD | evidence → |
| Risk-weighted assets | 215,464,000 | USD | evidence → |