Call report 2016Q4
CITIZENS 1ST BANK — 2016Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,898,000 | USD | evidence → |
| Total loans | 276,069,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 406,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,212,000 | USD | evidence → |
| Interest-bearing deposits | 423,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,957,000 | USD | evidence → |
| Equity capital | 143,076,000 | 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 | 24,935,000 | USD | evidence → |
| Interest expense | 3,578,000 | USD | evidence → |
| Net interest income | 21,357,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 7,846,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 14,446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,901,000 | USD | evidence → |
| Total capital | 140,874,000 | USD | evidence → |
| Risk-weighted assets | 303,734,000 | USD | evidence → |