Call reports 2017
FIRST CITIZENS BANK OF BUTTE — 2017
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 63,750,000 | 71,554,000 | 66,194,000 | 66,942,000 |
| Total loans | 40,994,000 | 40,568,000 | 43,067,000 | 41,637,000 |
| Allowance for loan losses | 742,000 | 759,000 | 785,000 | 811,000 |
| Securities available for sale | 12,503,000 | 12,466,000 | 12,424,000 | 11,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,929,000 | 59,263,000 | 54,049,000 | 54,578,000 |
| Interest-bearing deposits | 32,755,000 | 40,023,000 | 34,177,000 | 34,578,000 |
| Noninterest-bearing deposits | 18,174,000 | 19,240,000 | 19,872,000 | 20,000,000 |
| Equity capital | 7,028,000 | 7,053,000 | 7,076,000 | 7,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 612,000 | 1,262,000 | 1,935,000 | 2,606,000 |
| Interest expense | 24,000 | 55,000 | 97,000 | 152,000 |
| Net interest income | 588,000 | 1,207,000 | 1,838,000 | 2,454,000 |
| Noninterest income | 55,000 | 110,000 | 169,000 | 214,000 |
| Noninterest expense | 481,000 | 1,025,000 | 1,519,000 | 2,096,000 |
| Provision for loan losses | 0 | 17,000 | 44,000 | 70,000 |
| Pretax income | 162,000 | 275,000 | 444,000 | 502,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 275,000 | 444,000 | 502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,096,000 | 7,108,000 | 7,128,000 | 7,186,000 |
| Total capital | 7,643,000 | 7,647,000 | 7,695,000 | 7,727,000 |
| Risk-weighted assets | 43,537,000 | 42,910,000 | 45,127,000 | 43,035,000 |