Call report 2007Q3
FLORIDA CITIZENS BANK — 2007Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,234,000 | USD | evidence → |
| Total loans | 173,171,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 79,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,578,000 | USD | evidence → |
| Interest-bearing deposits | 195,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,108,000 | USD | evidence → |
| Equity capital | 20,464,000 | 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 | 12,826,000 | USD | evidence → |
| Interest expense | 6,304,000 | USD | evidence → |
| Net interest income | 6,522,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 2,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,581,000 | USD | evidence → |
| Total capital | 22,660,000 | USD | evidence → |
| Risk-weighted assets | 196,478,000 | USD | evidence → |