Call report 2011Q1
CITIZENS 1ST BANK — 2011Q1
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,371,000 | USD | evidence → |
| Total loans | 236,454,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 485,175,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,583,000 | USD | evidence → |
| Interest-bearing deposits | 413,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,305,000 | USD | evidence → |
| Equity capital | 122,967,000 | 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 | 8,266,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 5,832,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,692,000 | USD | evidence → |
| Total capital | 113,535,000 | USD | evidence → |
| Risk-weighted assets | 300,159,000 | USD | evidence → |