Call report 2015Q3
FIRST CITRUS BANK — 2015Q3
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,603,000 | USD | evidence → |
| Total loans | 213,514,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,746,000 | USD | evidence → |
| Interest-bearing deposits | 159,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,725,000 | USD | evidence → |
| Equity capital | 24,731,000 | 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 | 7,991,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 7,095,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 5,899,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,679,000 | USD | evidence → |
| Total capital | 26,847,000 | USD | evidence → |
| Risk-weighted assets | 221,411,000 | USD | evidence → |