Call report 2005Q1
FLORIDA CITIZENS BANK — 2005Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,089,000 | USD | evidence → |
| Total loans | 114,075,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 37,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,424,000 | USD | evidence → |
| Interest-bearing deposits | 118,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,906,000 | USD | evidence → |
| Equity capital | 12,067,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 1,539,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,623,000 | USD | evidence → |
| Total capital | 13,878,000 | USD | evidence → |
| Risk-weighted assets | 131,220,000 | USD | evidence → |