Call report 2005Q2
FLORIDA CITIZENS BANK — 2005Q2
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,029,000 | USD | evidence → |
| Total loans | 125,957,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 32,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,452,000 | USD | evidence → |
| Interest-bearing deposits | 126,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,360,000 | USD | evidence → |
| Equity capital | 12,810,000 | 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 | 4,258,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 2,847,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 3,170,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,131,000 | USD | evidence → |
| Total capital | 14,421,000 | USD | evidence → |
| Risk-weighted assets | 144,720,000 | USD | evidence → |