Call reports 2021
FIRST CITIZENS BANK OF BUTTE — 2021
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 84,327,000 | 88,599,000 | 97,279,000 | 95,443,000 |
| Total loans | 43,800,000 | 41,132,000 | 35,909,000 | 35,234,000 |
| Allowance for loan losses | 713,000 | 713,000 | 764,000 | 724,000 |
| Securities available for sale | 12,634,000 | 14,825,000 | 16,193,000 | 24,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,007,000 | 71,231,000 | 79,830,000 | 77,907,000 |
| Interest-bearing deposits | 45,282,000 | 47,105,000 | 51,136,000 | 51,248,000 |
| Noninterest-bearing deposits | 22,725,000 | 24,126,000 | 28,694,000 | 26,659,000 |
| Equity capital | 8,088,000 | 7,990,000 | 7,864,000 | 7,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,355,000 | 2,056,000 | 2,696,000 |
| Interest expense | 48,000 | 92,000 | 136,000 | 175,000 |
| Net interest income | 625,000 | 1,263,000 | 1,920,000 | 2,521,000 |
| Noninterest income | 59,000 | 110,000 | 169,000 | 260,000 |
| Noninterest expense | 539,000 | 1,079,000 | 1,635,000 | 2,162,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 10,000 |
| Pretax income | 145,000 | 294,000 | 404,000 | 609,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 294,000 | 404,000 | 609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,893,000 | 7,842,000 | 7,751,000 | 7,957,000 |