Call report 2001Q4
CITIZENS 1ST BANK — 2001Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,909,000 | USD | evidence → |
| Total loans | 217,091,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 331,726,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,218,000 | USD | evidence → |
| Interest-bearing deposits | 254,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,965,000 | USD | evidence → |
| Equity capital | 74,881,000 | 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 | 38,594,000 | USD | evidence → |
| Interest expense | 22,113,000 | USD | evidence → |
| Net interest income | 16,481,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 8,505,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 8,641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,564,000 | USD | evidence → |
| Total capital | 69,009,000 | USD | evidence → |
| Risk-weighted assets | 244,510,000 | USD | evidence → |