Call report 2010Q1
FLORIDA CITIZENS BANK — 2010Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,120,000 | USD | evidence → |
| Total loans | 232,341,000 | USD | evidence → |
| Allowance for loan losses | 2,957,000 | USD | evidence → |
| Securities available for sale | 43,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,490,000 | USD | evidence → |
| Interest-bearing deposits | 231,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,639,000 | USD | evidence → |
| Equity capital | 23,423,000 | 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 | 3,441,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,050,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,640,000 | USD | evidence → |
| Total capital | 25,597,000 | USD | evidence → |
| Risk-weighted assets | 238,446,000 | USD | evidence → |