Call report 2014Q2
FLORIDA CITIZENS BANK — 2014Q2
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,342,000 | USD | evidence → |
| Total loans | 167,321,000 | USD | evidence → |
| Allowance for loan losses | 3,169,000 | USD | evidence → |
| Securities available for sale | 40,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,963,000 | USD | evidence → |
| Interest-bearing deposits | 164,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,817,000 | USD | evidence → |
| Equity capital | 19,164,000 | 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 | 4,708,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 3,849,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,007,000 | USD | evidence → |
| Total capital | 22,214,000 | USD | evidence → |
| Risk-weighted assets | 175,621,000 | USD | evidence → |