Call report 2001Q3
CITIZENS 1ST BANK — 2001Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,755,000 | USD | evidence → |
| Total loans | 224,294,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 260,333,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,517,000 | USD | evidence → |
| Interest-bearing deposits | 238,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,574,000 | USD | evidence → |
| Equity capital | 75,429,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,733,000 | USD | evidence → |
| Interest expense | 16,570,000 | USD | evidence → |
| Net interest income | 12,163,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 6,889,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 5,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,215,000 | USD | evidence → |
| Total capital | 67,651,000 | USD | evidence → |
| Risk-weighted assets | 233,268,000 | USD | evidence → |