Call report 2011Q4
FLORIDA CITIZENS BANK — 2011Q4
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,573,000 | USD | evidence → |
| Total loans | 194,634,000 | USD | evidence → |
| Allowance for loan losses | 4,029,000 | USD | evidence → |
| Securities available for sale | 39,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,394,000 | USD | evidence → |
| Interest-bearing deposits | 199,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,778,000 | USD | evidence → |
| Equity capital | 20,532,000 | 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 | 11,778,000 | USD | evidence → |
| Interest expense | 4,070,000 | USD | evidence → |
| Net interest income | 7,708,000 | USD | evidence → |
| Noninterest income | 1,939,000 | USD | evidence → |
| Noninterest expense | 9,083,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | -490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,859,000 | USD | evidence → |
| Total capital | 22,401,000 | USD | evidence → |
| Risk-weighted assets | 201,862,000 | USD | evidence → |