Call report 2016Q3
CITIZENS 1ST BANK — 2016Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,558,000 | USD | evidence → |
| Total loans | 276,050,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 416,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,762,000 | USD | evidence → |
| Interest-bearing deposits | 413,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,065,000 | USD | evidence → |
| Equity capital | 164,958,000 | 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 | 18,699,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 16,040,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 5,525,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 11,103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,555,000 | USD | evidence → |
| Total capital | 149,592,000 | USD | evidence → |
| Risk-weighted assets | 294,628,000 | USD | evidence → |