Call report 2016Q2
CITIZENS 1ST BANK — 2016Q2
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,674,000 | USD | evidence → |
| Total loans | 279,314,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 422,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,071,000 | USD | evidence → |
| Interest-bearing deposits | 407,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,542,000 | USD | evidence → |
| Equity capital | 162,365,000 | 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 | 12,510,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 10,728,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 3,721,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 7,231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,672,000 | USD | evidence → |
| Total capital | 145,726,000 | USD | evidence → |
| Risk-weighted assets | 298,483,000 | USD | evidence → |