Call report 2014Q2
CITIZENS 1ST BANK — 2014Q2
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,035,000 | USD | evidence → |
| Total loans | 245,743,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 451,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,805,000 | USD | evidence → |
| Interest-bearing deposits | 398,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,389,000 | USD | evidence → |
| Equity capital | 147,701,000 | 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 | 13,422,000 | USD | evidence → |
| Interest expense | 2,832,000 | USD | evidence → |
| Net interest income | 10,590,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 3,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,432,000 | USD | evidence → |
| Total capital | 144,409,000 | USD | evidence → |
| Risk-weighted assets | 313,357,000 | USD | evidence → |