Call report 2011Q4
CITIZENS 1ST BANK — 2011Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,697,000 | USD | evidence → |
| Total loans | 215,742,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 553,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,691,000 | USD | evidence → |
| Interest-bearing deposits | 437,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,688,000 | USD | evidence → |
| Equity capital | 142,991,000 | 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 | 34,136,000 | USD | evidence → |
| Interest expense | 9,172,000 | USD | evidence → |
| Net interest income | 24,964,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 6,433,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 18,782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,455,000 | USD | evidence → |
| Total capital | 126,707,000 | USD | evidence → |
| Risk-weighted assets | 299,107,000 | USD | evidence → |