Call report 2011Q2
CITIZENS 1ST BANK — 2011Q2
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,010,000 | USD | evidence → |
| Total loans | 231,832,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 490,337,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,353,000 | USD | evidence → |
| Interest-bearing deposits | 411,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,100,000 | USD | evidence → |
| Equity capital | 133,655,000 | 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 | 17,094,000 | USD | evidence → |
| Interest expense | 4,798,000 | USD | evidence → |
| Net interest income | 12,296,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,897,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 9,463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,635,000 | USD | evidence → |
| Total capital | 118,621,000 | USD | evidence → |
| Risk-weighted assets | 302,582,000 | USD | evidence → |