Call report 2012Q1
FLORIDA CITIZENS BANK — 2012Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,588,000 | USD | evidence → |
| Total loans | 186,894,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 54,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,158,000 | USD | evidence → |
| Interest-bearing deposits | 202,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,853,000 | USD | evidence → |
| Equity capital | 20,328,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,737,000 | USD | evidence → |
| Total capital | 22,216,000 | USD | evidence → |
| Risk-weighted assets | 196,825,000 | USD | evidence → |