Call report 2017Q2
FIRST CITRUS BANK — 2017Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,545,000 | USD | evidence → |
| Total loans | 283,654,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,578,000 | USD | evidence → |
| Interest-bearing deposits | 214,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,614,000 | USD | evidence → |
| Equity capital | 28,604,000 | 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 | 6,635,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 5,833,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,388,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,922,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,593,000 | USD | evidence → |
| Total capital | 31,234,000 | USD | evidence → |
| Risk-weighted assets | 308,060,000 | USD | evidence → |