Call report 2021Q1
CITIZENS INDEPENDENT BANK — 2021Q1
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,962,000 | USD | evidence → |
| Total loans | 205,455,000 | USD | evidence → |
| Allowance for loan losses | 3,061,000 | USD | evidence → |
| Securities available for sale | 54,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,753,000 | USD | evidence → |
| Interest-bearing deposits | 296,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,409,000 | USD | evidence → |
| Equity capital | 36,018,000 | 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 | 2,546,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,409,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,325,000 | USD | evidence → |
| Total capital | 37,689,000 | USD | evidence → |
| Risk-weighted assets | 188,475,000 | USD | evidence → |