Call report 2015Q2
CITIZENS 1ST BANK — 2015Q2
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,923,000 | USD | evidence → |
| Total loans | 265,007,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 423,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,151,000 | USD | evidence → |
| Interest-bearing deposits | 389,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,893,000 | USD | evidence → |
| Equity capital | 148,515,000 | 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 | 12,961,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 10,490,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,772,000 | USD | evidence → |
| Total capital | 143,659,000 | USD | evidence → |
| Risk-weighted assets | 308,519,000 | USD | evidence → |