Call report 2006Q4
FLORIDA CITIZENS BANK — 2006Q4
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,170,000 | USD | evidence → |
| Total loans | 165,493,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 45,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,999,000 | USD | evidence → |
| Interest-bearing deposits | 161,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,049,000 | USD | evidence → |
| Equity capital | 18,294,000 | 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 | 13,880,000 | USD | evidence → |
| Interest expense | 6,021,000 | USD | evidence → |
| Net interest income | 7,859,000 | USD | evidence → |
| Noninterest income | 2,785,000 | USD | evidence → |
| Noninterest expense | 7,010,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,665,000 | USD | evidence → |
| Total capital | 20,783,000 | USD | evidence → |
| Risk-weighted assets | 178,901,000 | USD | evidence → |