Call report 2015Q4
CITIZENS 1ST BANK — 2015Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,152,000 | USD | evidence → |
| Total loans | 278,305,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 409,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,126,000 | USD | evidence → |
| Interest-bearing deposits | 402,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,626,000 | USD | evidence → |
| Equity capital | 146,422,000 | 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 | 25,082,000 | USD | evidence → |
| Interest expense | 4,456,000 | USD | evidence → |
| Net interest income | 20,626,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 7,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,438,000 | USD | evidence → |
| Total capital | 138,327,000 | USD | evidence → |
| Risk-weighted assets | 321,541,000 | USD | evidence → |