Call report 2021Q3
CITIZENS 1ST BANK — 2021Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,524,000 | USD | evidence → |
| Total loans | 258,229,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 433,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,527,000 | USD | evidence → |
| Interest-bearing deposits | 471,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,579,000 | USD | evidence → |
| Equity capital | 155,992,000 | 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 | 15,724,000 | USD | evidence → |
| Interest expense | 2,584,000 | USD | evidence → |
| Net interest income | 13,140,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 5,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,980,000 | USD | evidence → |
| Total capital | 150,716,000 | USD | evidence → |
| Risk-weighted assets | 326,671,000 | USD | evidence → |