Call report 2021Q1
FIRST CITRUS BANK — 2021Q1
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,162,000 | USD | evidence → |
| Total loans | 477,594,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,253,000 | USD | evidence → |
| Interest-bearing deposits | 361,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,142,000 | USD | evidence → |
| Equity capital | 47,852,000 | 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 | 5,914,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 5,504,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,315,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,848,000 | USD | evidence → |