Call report 2012Q2
CITIZENS 1ST BANK — 2012Q2
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,787,000 | USD | evidence → |
| Total loans | 217,821,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 546,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,052,000 | USD | evidence → |
| Interest-bearing deposits | 437,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,960,000 | USD | evidence → |
| Equity capital | 140,441,000 | 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 | 14,837,000 | USD | evidence → |
| Interest expense | 4,083,000 | USD | evidence → |
| Net interest income | 10,754,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 3,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,096,000 | USD | evidence → |
| Total capital | 126,204,000 | USD | evidence → |
| Risk-weighted assets | 299,692,000 | USD | evidence → |