Call reports 2023
FIRST CITIZENS BANK OF BUTTE — 2023
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 82,383,000 | 76,907,000 | 78,452,000 | 80,675,000 |
| Total loans | 30,210,000 | 31,188,000 | 34,013,000 | 34,258,000 |
| Allowance for loan losses | 719,000 | 675,000 | 675,000 | 675,000 |
| Securities available for sale | 18,548,000 | 18,263,000 | 17,930,000 | 18,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,472,000 | 60,243,000 | 62,713,000 | 62,322,000 |
| Interest-bearing deposits | 40,326,000 | 36,629,000 | 28,335,000 | 30,389,000 |
| Noninterest-bearing deposits | 25,146,000 | 23,614,000 | 34,378,000 | 31,933,000 |
| Equity capital | 7,314,000 | 7,184,000 | 7,223,000 | 7,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 911,000 | 1,807,000 | 2,766,000 | 3,752,000 |
| Interest expense | 64,000 | 144,000 | 238,000 | 388,000 |
| Net interest income | 847,000 | 1,663,000 | 2,528,000 | 3,364,000 |
| Noninterest income | 36,000 | 68,000 | 104,000 | 174,000 |
| Noninterest expense | 535,000 | 1,151,000 | 1,837,000 | 2,506,000 |
| Provision for loan losses | 0 | -44,000 | -44,000 | -44,000 |
| Pretax income | 348,000 | 594,000 | 809,000 | 564,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 348,000 | 594,000 | 809,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,002,000 | 9,008,000 | 9,223,000 | 8,728,000 |