Call report 2016Q2
FIRST CITRUS BANK — 2016Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,337,000 | USD | evidence → |
| Total loans | 235,524,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,831,000 | USD | evidence → |
| Interest-bearing deposits | 180,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,133,000 | USD | evidence → |
| Equity capital | 25,451,000 | 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 | 5,660,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 4,976,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 4,201,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,435,000 | USD | evidence → |
| Total capital | 27,763,000 | USD | evidence → |
| Risk-weighted assets | 245,902,000 | USD | evidence → |