Call report 2015Q1
FLORIDA CITIZENS BANK — 2015Q1
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,135,000 | USD | evidence → |
| Total loans | 169,303,000 | USD | evidence → |
| Allowance for loan losses | 3,026,000 | USD | evidence → |
| Securities available for sale | 24,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,930,000 | USD | evidence → |
| Interest-bearing deposits | 149,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,895,000 | USD | evidence → |
| Equity capital | 20,400,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,874,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,575,000 | USD | evidence → |
| Total capital | 22,845,000 | USD | evidence → |
| Risk-weighted assets | 180,860,000 | USD | evidence → |