Call report 2004Q1
FLORIDA CITIZENS BANK — 2004Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,392,000 | USD | evidence → |
| Total loans | 93,173,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 26,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,899,000 | USD | evidence → |
| Interest-bearing deposits | 101,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,099,000 | USD | evidence → |
| Equity capital | 10,989,000 | 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 | 1,596,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,884,000 | USD | evidence → |
| Total capital | 11,807,000 | USD | evidence → |
| Risk-weighted assets | 108,557,000 | USD | evidence → |