Call reports 2014
FIRST CITIZENS BANK OF BUTTE — 2014
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 69,755,000 | 60,305,000 | 62,690,000 | 63,601,000 |
| Total loans | 35,606,000 | 34,702,000 | 35,682,000 | 36,122,000 |
| Allowance for loan losses | 747,000 | 743,000 | 743,000 | 743,000 |
| Securities available for sale | 10,227,000 | 10,213,000 | 10,116,000 | 11,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,756,000 | 47,407,000 | 49,719,000 | 50,859,000 |
| Interest-bearing deposits | 40,440,000 | 31,443,000 | 33,982,000 | 31,992,000 |
| Noninterest-bearing deposits | 16,316,000 | 15,964,000 | 15,737,000 | 18,867,000 |
| Equity capital | 6,503,000 | 6,598,000 | 6,660,000 | 6,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 552,000 | 1,103,000 | 1,665,000 | 2,235,000 |
| Interest expense | 48,000 | 87,000 | 119,000 | 146,000 |
| Net interest income | 504,000 | 1,016,000 | 1,546,000 | 2,089,000 |
| Noninterest income | 162,000 | 209,000 | 278,000 | 353,000 |
| Noninterest expense | 455,000 | 939,000 | 1,429,000 | 1,953,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 286,000 | 395,000 | 489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 211,000 | 286,000 | 395,000 | 397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,653,000 | 6,683,000 | 6,742,000 | 6,644,000 |
| Total capital | 7,077,000 | 7,106,000 | 7,166,000 | 7,065,000 |
| Risk-weighted assets | 33,607,000 | 33,501,000 | 33,636,000 | 33,332,000 |