Call report 2012Q4
CITIZENS 1ST BANK — 2012Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,990,000 | USD | evidence → |
| Total loans | 224,313,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 547,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,444,000 | USD | evidence → |
| Interest-bearing deposits | 442,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,697,000 | USD | evidence → |
| Equity capital | 145,714,000 | 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 | 27,559,000 | USD | evidence → |
| Interest expense | 7,928,000 | USD | evidence → |
| Net interest income | 19,631,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 6,927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,262,000 | USD | evidence → |
| Total capital | 130,340,000 | USD | evidence → |
| Risk-weighted assets | 300,819,000 | USD | evidence → |