Call report 2013Q3
CITIZENS 1ST BANK — 2013Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,375,000 | USD | evidence → |
| Total loans | 218,032,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 474,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,223,000 | USD | evidence → |
| Interest-bearing deposits | 406,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,292,000 | USD | evidence → |
| Equity capital | 138,916,000 | 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 | 17,485,000 | USD | evidence → |
| Interest expense | 5,059,000 | USD | evidence → |
| Net interest income | 12,426,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 4,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,676,000 | USD | evidence → |
| Total capital | 138,747,000 | USD | evidence → |
| Risk-weighted assets | 289,131,000 | USD | evidence → |