Call report 2020Q3
CITIZENS 1ST BANK — 2020Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,523,000 | USD | evidence → |
| Total loans | 243,542,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 441,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,628,000 | USD | evidence → |
| Interest-bearing deposits | 422,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,420,000 | USD | evidence → |
| Equity capital | 161,528,000 | 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 | 17,258,000 | USD | evidence → |
| Interest expense | 4,057,000 | USD | evidence → |
| Net interest income | 13,201,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,298,000 | USD | evidence → |
| Total capital | 149,902,000 | USD | evidence → |
| Risk-weighted assets | 298,639,000 | USD | evidence → |