Call report 2021Q4
FIRST CITRUS BANK — 2021Q4
The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,702,000 | USD | evidence → |
| Total loans | 398,715,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,667,000 | USD | evidence → |
| Interest-bearing deposits | 400,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,185,000 | USD | evidence → |
| Equity capital | 53,385,000 | 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 | 23,932,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 22,468,000 | USD | evidence → |
| Noninterest income | 3,025,000 | USD | evidence → |
| Noninterest expense | 14,692,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 9,601,000 | USD | evidence → |
| Income tax | 2,267,000 | USD | evidence → |
| Net income | 7,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,386,000 | USD | evidence → |
| Total capital | 57,559,000 | USD | evidence → |
| Risk-weighted assets | 411,712,000 | USD | evidence → |
Machine access — free, no API key
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