Call report 2013Q3
FLORIDA CITIZENS BANK — 2013Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,147,000 | USD | evidence → |
| Total loans | 162,222,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 56,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,953,000 | USD | evidence → |
| Interest-bearing deposits | 178,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,832,000 | USD | evidence → |
| Equity capital | 17,543,000 | 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 | 6,910,000 | USD | evidence → |
| Interest expense | 2,044,000 | USD | evidence → |
| Net interest income | 4,866,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 6,278,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,337,000 | USD | evidence → |
| Total capital | 21,526,000 | USD | evidence → |
| Risk-weighted assets | 174,018,000 | USD | evidence → |