Call report 2015Q2
FLORIDA CITIZENS BANK — 2015Q2
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,714,000 | USD | evidence → |
| Total loans | 170,106,000 | USD | evidence → |
| Allowance for loan losses | 3,009,000 | USD | evidence → |
| Securities available for sale | 22,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,856,000 | USD | evidence → |
| Interest-bearing deposits | 149,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,017,000 | USD | evidence → |
| Equity capital | 20,325,000 | 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 | 4,478,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 3,774,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,790,000 | USD | evidence → |
| Total capital | 23,068,000 | USD | evidence → |
| Risk-weighted assets | 181,537,000 | USD | evidence → |