Call report 2015Q4
FIRST CITRUS BANK — 2015Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,105,000 | USD | evidence → |
| Total loans | 222,540,000 | USD | evidence → |
| Allowance for loan losses | 2,191,000 | USD | evidence → |
| Securities available for sale | 902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,271,000 | USD | evidence → |
| Interest-bearing deposits | 163,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,648,000 | USD | evidence → |
| Equity capital | 24,980,000 | 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 | 10,732,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 9,512,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 7,980,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,963,000 | USD | evidence → |
| Total capital | 27,154,000 | USD | evidence → |
| Risk-weighted assets | 228,865,000 | USD | evidence → |