Call report 2015Q3
CITIZENS 1ST BANK — 2015Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,152,000 | USD | evidence → |
| Total loans | 270,440,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 414,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,718,000 | USD | evidence → |
| Interest-bearing deposits | 399,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,648,000 | USD | evidence → |
| Equity capital | 156,417,000 | 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 | 19,214,000 | USD | evidence → |
| Interest expense | 3,522,000 | USD | evidence → |
| Net interest income | 15,692,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 5,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,277,000 | USD | evidence → |
| Total capital | 147,162,000 | USD | evidence → |
| Risk-weighted assets | 313,455,000 | USD | evidence → |