Call report 2004Q3
CITIZENS 1ST BANK — 2004Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,256,000 | USD | evidence → |
| Total loans | 187,518,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 398,719,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,730,000 | USD | evidence → |
| Interest-bearing deposits | 242,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,797,000 | USD | evidence → |
| Equity capital | 88,409,000 | 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 | 26,548,000 | USD | evidence → |
| Interest expense | 12,595,000 | USD | evidence → |
| Net interest income | 13,953,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,927,000 | USD | evidence → |
| Total capital | 86,460,000 | USD | evidence → |
| Risk-weighted assets | 229,243,000 | USD | evidence → |