Call report 2016Q4
FIRST CITRUS BANK — 2016Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,437,000 | USD | evidence → |
| Total loans | 253,158,000 | USD | evidence → |
| Allowance for loan losses | 2,312,000 | USD | evidence → |
| Securities available for sale | 705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,739,000 | USD | evidence → |
| Interest-bearing deposits | 189,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,019,000 | USD | evidence → |
| Equity capital | 26,476,000 | 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 | 11,668,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 10,305,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 8,384,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 2,291,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,463,000 | USD | evidence → |
| Total capital | 28,840,000 | USD | evidence → |
| Risk-weighted assets | 275,902,000 | USD | evidence → |