Call reports 2024
FIRST CITIZENS BANK OF BUTTE — 2024
What FIRST CITIZENS BANK OF BUTTE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 77,816,000 | 79,350,000 | 80,243,000 | 75,240,000 |
| Total loans | 34,004,000 | 34,675,000 | 33,970,000 | 35,372,000 |
| Allowance for loan losses | 675,000 | 671,000 | 675,000 | 673,000 |
| Securities available for sale | 17,794,000 | 22,594,000 | 23,055,000 | 22,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,560,000 | 54,650,000 | 53,903,000 | 52,572,000 |
| Interest-bearing deposits | 35,605,000 | 28,956,000 | 30,965,000 | 30,247,000 |
| Noninterest-bearing deposits | 23,955,000 | 25,694,000 | 22,938,000 | 22,325,000 |
| Equity capital | 7,912,000 | 8,149,000 | 8,898,000 | 8,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 2,017,000 | 3,033,000 | 4,109,000 |
| Interest expense | 167,000 | 361,000 | 599,000 | 826,000 |
| Net interest income | 837,000 | 1,656,000 | 2,434,000 | 3,283,000 |
| Noninterest income | 29,000 | 58,000 | 93,000 | 114,000 |
| Noninterest expense | 612,000 | 1,237,000 | 1,850,000 | 2,462,000 |
| Provision for loan losses | 0 | -4,000 | 0 | -2,000 |
| Pretax income | 254,000 | 481,000 | 677,000 | 942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 254,000 | 481,000 | 677,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,982,000 | 9,210,000 | 9,407,000 | 9,339,000 |