Call reports 2020
FIRST CITIZENS BANK OF BUTTE — 2020
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 71,322,000 | 78,226,000 | 83,894,000 | 83,532,000 |
| Total loans | 41,689,000 | 46,815,000 | 45,734,000 | 42,475,000 |
| Allowance for loan losses | 805,000 | 805,000 | 805,000 | 805,000 |
| Securities available for sale | 9,924,000 | 9,849,000 | 9,666,000 | 11,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,930,000 | 61,896,000 | 67,171,000 | 66,562,000 |
| Interest-bearing deposits | 36,595,000 | 35,691,000 | 33,437,000 | 42,820,000 |
| Noninterest-bearing deposits | 18,335,000 | 26,205,000 | 33,734,000 | 23,742,000 |
| Equity capital | 8,008,000 | 7,984,000 | 8,142,000 | 8,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,453,000 | 2,148,000 | 2,824,000 |
| Interest expense | 72,000 | 131,000 | 191,000 | 248,000 |
| Net interest income | 669,000 | 1,322,000 | 1,957,000 | 2,576,000 |
| Noninterest income | 53,000 | 97,000 | 161,000 | 241,000 |
| Noninterest expense | 544,000 | 1,046,000 | 1,550,000 | 2,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 373,000 | 568,000 | 692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 178,000 | 373,000 | 568,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,634,000 | 7,629,000 | 7,824,000 | 7,748,000 |