Call report 2007Q1
FLORIDA CITIZENS BANK — 2007Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,455,000 | USD | evidence → |
| Total loans | 171,660,000 | USD | evidence → |
| Allowance for loan losses | 2,194,000 | USD | evidence → |
| Securities available for sale | 59,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,017,000 | USD | evidence → |
| Interest-bearing deposits | 193,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,367,000 | USD | evidence → |
| Equity capital | 18,193,000 | 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 | 4,038,000 | USD | evidence → |
| Interest expense | 1,942,000 | USD | evidence → |
| Net interest income | 2,096,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,516,000 | USD | evidence → |
| Total capital | 20,710,000 | USD | evidence → |
| Risk-weighted assets | 191,625,000 | USD | evidence → |