Call report 2012Q2
FLORIDA CITIZENS BANK — 2012Q2
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,301,000 | USD | evidence → |
| Total loans | 182,559,000 | USD | evidence → |
| Allowance for loan losses | 3,834,000 | USD | evidence → |
| Securities available for sale | 58,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,112,000 | USD | evidence → |
| Interest-bearing deposits | 199,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,730,000 | USD | evidence → |
| Equity capital | 21,037,000 | 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 | 5,305,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 3,554,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 4,446,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | -96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,754,000 | USD | evidence → |
| Total capital | 22,183,000 | USD | evidence → |
| Risk-weighted assets | 192,926,000 | USD | evidence → |