Call report 2018Q1
FIRST CITRUS BANK — 2018Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,809,000 | USD | evidence → |
| Total loans | 291,811,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,144,000 | USD | evidence → |
| Interest-bearing deposits | 238,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,798,000 | USD | evidence → |
| Equity capital | 32,832,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,825,000 | USD | evidence → |
| Total capital | 35,191,000 | USD | evidence → |
| Risk-weighted assets | 315,499,000 | USD | evidence → |