Call report 2004Q2
FLORIDA CITIZENS BANK — 2004Q2
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,367,000 | USD | evidence → |
| Total loans | 101,474,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 26,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,120,000 | USD | evidence → |
| Interest-bearing deposits | 101,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,856,000 | USD | evidence → |
| Equity capital | 10,720,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,218,000 | USD | evidence → |
| Total capital | 12,196,000 | USD | evidence → |
| Risk-weighted assets | 116,511,000 | USD | evidence → |