Call report 2012Q3
FLORIDA CITIZENS BANK — 2012Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,317,000 | USD | evidence → |
| Total loans | 176,788,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 59,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,748,000 | USD | evidence → |
| Interest-bearing deposits | 190,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,876,000 | USD | evidence → |
| Equity capital | 21,453,000 | 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 | 7,685,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 5,117,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 6,639,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,800,000 | USD | evidence → |
| Total capital | 22,171,000 | USD | evidence → |
| Risk-weighted assets | 188,367,000 | USD | evidence → |