Call reports 2019
FIRST CITIZENS BANK OF BUTTE — 2019
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 67,438,000 | 63,813,000 | 69,579,000 | 70,345,000 |
| Total loans | 40,226,000 | 39,993,000 | 40,517,000 | 41,201,000 |
| Allowance for loan losses | 805,000 | 805,000 | 805,000 | 805,000 |
| Securities available for sale | 11,157,000 | 10,255,000 | 10,235,000 | 10,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,599,000 | 51,038,000 | 54,554,000 | 54,466,000 |
| Interest-bearing deposits | 37,488,000 | 33,406,000 | 33,213,000 | 36,224,000 |
| Noninterest-bearing deposits | 18,111,000 | 17,632,000 | 21,341,000 | 18,242,000 |
| Equity capital | 7,063,000 | 7,346,000 | 7,547,000 | 7,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 717,000 | 1,447,000 | 2,231,000 | 2,993,000 |
| Interest expense | 68,000 | 132,000 | 195,000 | 262,000 |
| Net interest income | 649,000 | 1,315,000 | 2,036,000 | 2,731,000 |
| Noninterest income | 67,000 | 122,000 | 172,000 | 229,000 |
| Noninterest expense | 692,000 | 1,248,000 | 1,816,000 | 2,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 189,000 | 392,000 | 664,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,000 | 189,000 | 392,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,017,000 | 7,181,000 | 7,384,000 | 7,456,000 |
| Total capital | 7,464,000 | 7,619,000 | 7,833,000 | 7,906,000 |
| Risk-weighted assets | 35,430,000 | 34,749,000 | 35,622,000 | 35,722,000 |