Call report 2014Q3
CITIZENS 1ST BANK — 2014Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,420,000 | USD | evidence → |
| Total loans | 248,831,000 | USD | evidence → |
| Allowance for loan losses | 1,983,000 | USD | evidence → |
| Securities available for sale | 443,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,415,000 | USD | evidence → |
| Interest-bearing deposits | 395,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,692,000 | USD | evidence → |
| Equity capital | 152,656,000 | 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 | 20,158,000 | USD | evidence → |
| Interest expense | 4,184,000 | USD | evidence → |
| Net interest income | 15,974,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 5,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,274,000 | USD | evidence → |
| Total capital | 148,257,000 | USD | evidence → |
| Risk-weighted assets | 313,193,000 | USD | evidence → |