Call reports 2018
FIRST CITIZENS BANK OF BUTTE — 2018
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,235,000 | 64,501,000 | 64,406,000 | 69,646,000 |
| Total loans | 40,816,000 | 39,808,000 | 39,249,000 | 39,111,000 |
| Allowance for loan losses | 811,000 | 805,000 | 805,000 | 805,000 |
| Securities available for sale | 10,215,000 | 8,178,000 | 11,982,000 | 11,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,046,000 | 53,270,000 | 54,201,000 | 57,882,000 |
| Interest-bearing deposits | 34,674,000 | 34,832,000 | 36,525,000 | 37,478,000 |
| Noninterest-bearing deposits | 17,372,000 | 18,438,000 | 17,676,000 | 20,404,000 |
| Equity capital | 6,977,000 | 6,864,000 | 6,953,000 | 7,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 657,000 | 1,321,000 | 2,027,000 | 2,756,000 |
| Interest expense | 54,000 | 109,000 | 169,000 | 238,000 |
| Net interest income | 603,000 | 1,212,000 | 1,858,000 | 2,518,000 |
| Noninterest income | 51,000 | 98,000 | 148,000 | 203,000 |
| Noninterest expense | 529,000 | 1,100,000 | 1,667,000 | 2,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 210,000 | 339,000 | 407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 210,000 | 339,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,111,000 | 6,996,000 | 7,125,000 | 7,192,000 |
| Total capital | 7,628,000 | 7,509,000 | 7,649,000 | 7,634,000 |
| Risk-weighted assets | 41,087,000 | 40,756,000 | 41,645,000 | 35,018,000 |