Call report 2004Q4
FLORIDA CITIZENS BANK — 2004Q4
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,540,000 | USD | evidence → |
| Total loans | 107,232,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 37,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,522,000 | USD | evidence → |
| Interest-bearing deposits | 115,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,076,000 | USD | evidence → |
| Equity capital | 11,520,000 | 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 | 6,934,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 4,784,000 | USD | evidence → |
| Noninterest income | 2,801,000 | USD | evidence → |
| Noninterest expense | 6,098,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,697,000 | USD | evidence → |
| Total capital | 12,924,000 | USD | evidence → |
| Risk-weighted assets | 126,731,000 | USD | evidence → |