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Call report 2022Q1

FIRST CITRUS BANK — 2022Q1

The 22 measures FIRST CITRUS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6575555-d437-444e-8e4a-c00af1b5b3e6/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets689,034,000USDevidence →
Total loans397,851,000USDevidence →
Allowance for loan losses4,104,000USDevidence →
Securities available for sale295,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits627,785,000USDevidence →
Interest-bearing deposits416,444,000USDevidence →
Noninterest-bearing deposits211,341,000USDevidence →
Equity capital54,962,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,502,000USDevidence →
Interest expense264,000USDevidence →
Net interest income5,238,000USDevidence →
Noninterest income1,131,000USDevidence →
Noninterest expense4,182,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,087,000USDevidence →
Income tax506,000USDevidence →
Net income1,581,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,973,000USDevidence →
Total capital59,247,000USDevidence →
Risk-weighted assets425,290,000USDevidence →

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