Call report 2012Q3
CITIZENS 1ST BANK — 2012Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,133,000 | USD | evidence → |
| Total loans | 225,633,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 555,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,156,000 | USD | evidence → |
| Interest-bearing deposits | 427,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,106,000 | USD | evidence → |
| Equity capital | 144,741,000 | 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 | 21,396,000 | USD | evidence → |
| Interest expense | 6,052,000 | USD | evidence → |
| Net interest income | 15,344,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 4,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,706,000 | USD | evidence → |
| Total capital | 129,815,000 | USD | evidence → |
| Risk-weighted assets | 301,297,000 | USD | evidence → |