Call reports 2011
FIRST CITIZENS BANK OF BUTTE — 2011
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 65,167,000 | 65,389,000 | 66,812,000 | 71,266,000 |
| Total loans | 44,334,000 | 45,047,000 | 44,456,000 | 43,905,000 |
| Allowance for loan losses | 1,404,000 | 1,404,000 | 1,404,000 | 1,158,000 |
| Securities available for sale | 10,266,000 | 9,422,000 | 9,684,000 | 9,575,000 |
| Securities held to maturity | 155,000 | 155,000 | 105,000 | 105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,261,000 | 53,882,000 | 54,795,000 | 58,667,000 |
| Interest-bearing deposits | 42,273,000 | 40,843,000 | 41,222,000 | 43,189,000 |
| Noninterest-bearing deposits | 11,988,000 | 13,039,000 | 13,573,000 | 15,478,000 |
| Equity capital | 6,163,000 | 6,525,000 | 6,614,000 | 6,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 782,000 | 1,570,000 | 2,369,000 | 3,111,000 |
| Interest expense | 147,000 | 272,000 | 392,000 | 518,000 |
| Net interest income | 635,000 | 1,298,000 | 1,977,000 | 2,593,000 |
| Noninterest income | 74,000 | 143,000 | 210,000 | 276,000 |
| Noninterest expense | 515,000 | 1,005,000 | 1,534,000 | 2,054,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 194,000 | 436,000 | 656,000 | 817,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 194,000 | 436,000 | 656,000 | 817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,230,000 | 6,474,000 | 6,603,000 | 6,608,000 |
| Total capital | 6,740,000 | 6,977,000 | 7,100,000 | 7,099,000 |
| Risk-weighted assets | 39,908,000 | 39,310,000 | 38,877,000 | 38,633,000 |