Call report 2015Q3
FLORIDA CITIZENS BANK — 2015Q3
The 22 measures FLORIDA CITIZENS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,794,000 | USD | evidence → |
| Total loans | 168,151,000 | USD | evidence → |
| Allowance for loan losses | 2,822,000 | USD | evidence → |
| Securities available for sale | 21,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,318,000 | USD | evidence → |
| Interest-bearing deposits | 153,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,160,000 | USD | evidence → |
| Equity capital | 20,848,000 | 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 | 6,734,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 5,984,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,090,000 | USD | evidence → |
| Total capital | 23,353,000 | USD | evidence → |
| Risk-weighted assets | 180,541,000 | USD | evidence → |