Call report 2016Q1
CITIZENS 1ST BANK — 2016Q1
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,112,000 | USD | evidence → |
| Total loans | 266,822,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 414,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,495,000 | USD | evidence → |
| Interest-bearing deposits | 414,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,444,000 | USD | evidence → |
| Equity capital | 154,182,000 | 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 | 6,218,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 5,353,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,110,000 | USD | evidence → |
| Total capital | 142,312,000 | USD | evidence → |
| Risk-weighted assets | 307,268,000 | USD | evidence → |