Call report 2001Q4
FLORIDA CITIZENS BANK — 2001Q4
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,061,000 | USD | evidence → |
| Total loans | 64,202,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 22,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,896,000 | USD | evidence → |
| Interest-bearing deposits | 60,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,147,000 | USD | evidence → |
| Equity capital | 8,331,000 | 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 | 5,298,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 2,547,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 3,977,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,095,000 | USD | evidence → |
| Total capital | 8,696,000 | USD | evidence → |
| Risk-weighted assets | 74,244,000 | USD | evidence → |