Call report 2001Q3
FLORIDA CITIZENS BANK — 2001Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,333,000 | USD | evidence → |
| Total loans | 54,887,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 18,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,465,000 | USD | evidence → |
| Interest-bearing deposits | 61,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,474,000 | USD | evidence → |
| Equity capital | 7,314,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 1,811,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,027,000 | USD | evidence → |
| Total capital | 7,568,000 | USD | evidence → |
| Risk-weighted assets | 67,004,000 | USD | evidence → |