Call report 2015Q1
CITIZENS 1ST BANK — 2015Q1
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,907,000 | USD | evidence → |
| Total loans | 257,287,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 442,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,584,000 | USD | evidence → |
| Interest-bearing deposits | 405,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,309,000 | USD | evidence → |
| Equity capital | 150,419,000 | 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 | 6,404,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 5,174,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,212,000 | USD | evidence → |
| Total capital | 140,104,000 | USD | evidence → |
| Risk-weighted assets | 326,718,000 | USD | evidence → |