Call report 2018Q2
FIRST CITRUS BANK — 2018Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,954,000 | USD | evidence → |
| Total loans | 303,371,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,972,000 | USD | evidence → |
| Interest-bearing deposits | 231,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,104,000 | USD | evidence → |
| Equity capital | 34,029,000 | 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 | 7,927,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 6,783,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,457,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,022,000 | USD | evidence → |
| Total capital | 36,504,000 | USD | evidence → |
| Risk-weighted assets | 324,933,000 | USD | evidence → |