Call report 2004Q1
CITIZENS 1ST BANK — 2004Q1
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,137,000 | USD | evidence → |
| Total loans | 188,490,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 395,400,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,484,000 | USD | evidence → |
| Interest-bearing deposits | 237,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,249,000 | USD | evidence → |
| Equity capital | 94,181,000 | 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 | 8,974,000 | USD | evidence → |
| Interest expense | 4,162,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,497,000 | USD | evidence → |
| Total capital | 84,029,000 | USD | evidence → |
| Risk-weighted assets | 226,894,000 | USD | evidence → |