Call reports 2013
FIRST CITIZENS BANK OF BUTTE — 2013
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 66,852,000 | 68,975,000 | 69,158,000 | 69,878,000 |
| Total loans | 40,809,000 | 41,939,000 | 37,338,000 | 35,134,000 |
| Allowance for loan losses | 837,000 | 747,000 | 748,000 | 747,000 |
| Securities available for sale | 8,831,000 | 10,507,000 | 10,474,000 | 10,247,000 |
| Securities held to maturity | 55,000 | 55,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,483,000 | 56,025,000 | 56,672,000 | 57,846,000 |
| Interest-bearing deposits | 39,825,000 | 39,719,000 | 39,165,000 | 41,001,000 |
| Noninterest-bearing deposits | 14,658,000 | 16,306,000 | 17,507,000 | 16,845,000 |
| Equity capital | 6,071,000 | 6,027,000 | 6,121,000 | 6,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,345,000 | 1,981,000 | 2,587,000 |
| Interest expense | 83,000 | 154,000 | 215,000 | 268,000 |
| Net interest income | 554,000 | 1,191,000 | 1,766,000 | 2,319,000 |
| Noninterest income | 60,000 | 124,000 | 184,000 | 243,000 |
| Noninterest expense | 529,000 | 1,048,000 | 1,650,000 | 2,101,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 267,000 | 300,000 | 461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 85,000 | 267,000 | 300,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,066,000 | 6,248,000 | 6,282,000 | 6,442,000 |
| Total capital | 6,529,000 | 6,732,000 | 6,723,000 | 6,859,000 |
| Risk-weighted assets | 36,649,000 | 38,471,000 | 34,949,000 | 33,024,000 |