Call report 2011Q1
FLORIDA CITIZENS BANK — 2011Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,881,000 | USD | evidence → |
| Total loans | 212,435,000 | USD | evidence → |
| Allowance for loan losses | 4,241,000 | USD | evidence → |
| Securities available for sale | 32,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,321,000 | USD | evidence → |
| Interest-bearing deposits | 210,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,010,000 | USD | evidence → |
| Equity capital | 20,556,000 | 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 | 3,088,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 1,989,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | -90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,232,000 | USD | evidence → |
| Total capital | 22,985,000 | USD | evidence → |
| Risk-weighted assets | 218,768,000 | USD | evidence → |