Call report 2012Q4
FLORIDA CITIZENS BANK — 2012Q4
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,580,000 | USD | evidence → |
| Total loans | 171,238,000 | USD | evidence → |
| Allowance for loan losses | 3,522,000 | USD | evidence → |
| Securities available for sale | 62,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,751,000 | USD | evidence → |
| Interest-bearing deposits | 179,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,026,000 | USD | evidence → |
| Equity capital | 20,107,000 | 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 | 10,025,000 | USD | evidence → |
| Interest expense | 3,337,000 | USD | evidence → |
| Net interest income | 6,688,000 | USD | evidence → |
| Noninterest income | 1,827,000 | USD | evidence → |
| Noninterest expense | 8,791,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | -487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,362,000 | USD | evidence → |
| Total capital | 21,611,000 | USD | evidence → |
| Risk-weighted assets | 178,621,000 | USD | evidence → |