Call report 2017Q1
FIRST CITRUS BANK — 2017Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,358,000 | USD | evidence → |
| Total loans | 266,664,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,570,000 | USD | evidence → |
| Interest-bearing deposits | 205,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,148,000 | USD | evidence → |
| Equity capital | 27,086,000 | 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 | 3,192,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,075,000 | USD | evidence → |
| Total capital | 29,599,000 | USD | evidence → |
| Risk-weighted assets | 294,883,000 | USD | evidence → |