Call report 2019Q4
FIRST CITRUS BANK — 2019Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,324,000 | USD | evidence → |
| Total loans | 332,613,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,134,000 | USD | evidence → |
| Interest-bearing deposits | 277,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,155,000 | USD | evidence → |
| Equity capital | 40,798,000 | 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 | 18,813,000 | USD | evidence → |
| Interest expense | 3,967,000 | USD | evidence → |
| Net interest income | 14,846,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 10,828,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 5,621,000 | USD | evidence → |
| Income tax | 1,377,000 | USD | evidence → |
| Net income | 4,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,792,000 | USD | evidence → |
| Total capital | 43,378,000 | USD | evidence → |
| Risk-weighted assets | 357,028,000 | USD | evidence → |