Call report 2020Q2
FIRST CITRUS BANK — 2020Q2
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,470,000 | USD | evidence → |
| Total loans | 435,142,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,690,000 | USD | evidence → |
| Interest-bearing deposits | 320,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,826,000 | USD | evidence → |
| Equity capital | 43,114,000 | 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 | 9,357,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 7,874,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 5,540,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 3,014,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 2,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,107,000 | USD | evidence → |