Call reports 2022
FIRST CITIZENS BANK OF BUTTE — 2022
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 84,816,000 | 82,080,000 | 85,761,000 | 86,463,000 |
| Total loans | 34,994,000 | 34,764,000 | 33,053,000 | 31,139,000 |
| Allowance for loan losses | 724,000 | 724,000 | 724,000 | 719,000 |
| Securities available for sale | 25,275,000 | 24,530,000 | 22,580,000 | 16,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,927,000 | 65,911,000 | 70,020,000 | 70,457,000 |
| Interest-bearing deposits | 43,291,000 | 41,362,000 | 43,004,000 | 43,352,000 |
| Noninterest-bearing deposits | 25,636,000 | 24,549,000 | 27,016,000 | 27,105,000 |
| Equity capital | 6,642,000 | 6,696,000 | 6,076,000 | 6,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 583,000 | 1,229,000 | 1,876,000 | 2,706,000 |
| Interest expense | 34,000 | 67,000 | 103,000 | 143,000 |
| Net interest income | 549,000 | 1,162,000 | 1,773,000 | 2,563,000 |
| Noninterest income | 58,000 | 160,000 | 213,000 | 294,000 |
| Noninterest expense | 577,000 | 1,096,000 | 1,634,000 | 2,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 226,000 | 352,000 | 333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 226,000 | 352,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,987,000 | 8,548,000 | 8,674,000 | 8,654,000 |