Call report 2012Q1
CITIZENS 1ST BANK — 2012Q1
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,260,000 | USD | evidence → |
| Total loans | 211,306,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 560,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,931,000 | USD | evidence → |
| Interest-bearing deposits | 438,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,748,000 | USD | evidence → |
| Equity capital | 143,580,000 | 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 | 7,750,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 5,676,000 | USD | evidence → |
| Noninterest income | -94,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,431,000 | USD | evidence → |
| Total capital | 130,707,000 | USD | evidence → |
| Risk-weighted assets | 288,589,000 | USD | evidence → |