Call reports 2016
FIRST CITIZENS BANK OF BUTTE — 2016
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 62,824,000 | 62,030,000 | 63,514,000 | 64,296,000 |
| Total loans | 35,416,000 | 35,911,000 | 36,211,000 | 36,752,000 |
| Allowance for loan losses | 743,000 | 743,000 | 743,000 | 743,000 |
| Securities available for sale | 10,798,000 | 12,819,000 | 12,734,000 | 12,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,084,000 | 47,707,000 | 48,995,000 | 51,175,000 |
| Interest-bearing deposits | 32,403,000 | 31,497,000 | 31,942,000 | 32,510,000 |
| Noninterest-bearing deposits | 16,681,000 | 16,210,000 | 17,053,000 | 18,665,000 |
| Equity capital | 6,660,000 | 6,769,000 | 6,894,000 | 6,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,147,000 | 1,706,000 | 2,286,000 |
| Interest expense | 23,000 | 46,000 | 70,000 | 95,000 |
| Net interest income | 535,000 | 1,101,000 | 1,636,000 | 2,191,000 |
| Noninterest income | 100,000 | 152,000 | 213,000 | 323,000 |
| Noninterest expense | 469,000 | 934,000 | 1,378,000 | 1,947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 319,000 | 471,000 | 567,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 319,000 | 471,000 | 567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,632,000 | 6,685,000 | 6,837,000 | 6,933,000 |
| Total capital | 7,104,000 | 7,156,000 | 7,311,000 | 7,421,000 |
| Risk-weighted assets | 37,506,000 | 37,373,000 | 37,654,000 | 38,778,000 |