Call report 2011Q3
FLORIDA CITIZENS BANK — 2011Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,772,000 | USD | evidence → |
| Total loans | 199,150,000 | USD | evidence → |
| Allowance for loan losses | 4,029,000 | USD | evidence → |
| Securities available for sale | 47,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,576,000 | USD | evidence → |
| Interest-bearing deposits | 206,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,951,000 | USD | evidence → |
| Equity capital | 21,324,000 | 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 | 9,033,000 | USD | evidence → |
| Interest expense | 3,131,000 | USD | evidence → |
| Net interest income | 5,902,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 6,833,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,412,000 | USD | evidence → |
| Total capital | 23,039,000 | USD | evidence → |
| Risk-weighted assets | 208,740,000 | USD | evidence → |