Call report 2014Q3
FLORIDA CITIZENS BANK — 2014Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,293,000 | USD | evidence → |
| Total loans | 164,493,000 | USD | evidence → |
| Allowance for loan losses | 3,259,000 | USD | evidence → |
| Securities available for sale | 38,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,186,000 | USD | evidence → |
| Interest-bearing deposits | 159,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,544,000 | USD | evidence → |
| Equity capital | 19,181,000 | 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 | 7,073,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 5,810,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 6,034,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,167,000 | USD | evidence → |
| Total capital | 22,319,000 | USD | evidence → |
| Risk-weighted assets | 171,088,000 | USD | evidence → |