Call report 2011Q2
FLORIDA CITIZENS BANK — 2011Q2
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,126,000 | USD | evidence → |
| Total loans | 206,745,000 | USD | evidence → |
| Allowance for loan losses | 4,186,000 | USD | evidence → |
| Securities available for sale | 38,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,045,000 | USD | evidence → |
| Interest-bearing deposits | 210,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,027,000 | USD | evidence → |
| Equity capital | 21,070,000 | 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 | 6,075,000 | USD | evidence → |
| Interest expense | 2,156,000 | USD | evidence → |
| Net interest income | 3,919,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 4,621,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,214,000 | USD | evidence → |
| Total capital | 22,905,000 | USD | evidence → |
| Risk-weighted assets | 213,797,000 | USD | evidence → |