Call reports 2001
FIRST CITIZENS BANK OF BUTTE — 2001
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 54,037,000 | 52,697,000 | 55,094,000 | 56,864,000 |
| Total loans | 36,055,000 | 36,277,000 | 36,017,000 | 37,056,000 |
| Allowance for loan losses | 394,000 | 399,000 | 414,000 | 412,000 |
| Securities available for sale | 8,839,000 | 8,682,000 | 7,930,000 | 7,971,000 |
| Securities held to maturity | 257,000 | 257,000 | 256,000 | 256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,929,000 | 45,553,000 | 47,781,000 | 49,059,000 |
| Interest-bearing deposits | 37,240,000 | 35,184,000 | 37,410,000 | 37,428,000 |
| Noninterest-bearing deposits | 9,689,000 | 10,369,000 | 10,371,000 | 11,631,000 |
| Equity capital | 5,137,000 | 5,236,000 | 5,416,000 | 5,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,162,000 | 2,235,000 | 3,266,000 | 4,224,000 |
| Interest expense | 459,000 | 885,000 | 1,298,000 | 1,661,000 |
| Net interest income | 703,000 | 1,350,000 | 1,968,000 | 2,563,000 |
| Noninterest income | 146,000 | 272,000 | 407,000 | 556,000 |
| Noninterest expense | 468,000 | 884,000 | 1,290,000 | 1,906,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 377,000 | 721,000 | 1,060,000 | 1,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 377,000 | 721,000 | 1,060,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,004,000 | 5,159,000 | 5,273,000 | 5,155,000 |
| Total capital | 5,398,000 | 5,558,000 | 5,687,000 | 5,567,000 |
| Risk-weighted assets | 37,829,000 | 38,683,000 | 37,694,000 | 37,767,000 |