Call report 2021Q4
CITIZENS 1ST BANK — 2021Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,997,000 | USD | evidence → |
| Total loans | 256,429,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 437,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,626,000 | USD | evidence → |
| Interest-bearing deposits | 496,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,201,000 | USD | evidence → |
| Equity capital | 141,698,000 | 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 | 21,024,000 | USD | evidence → |
| Interest expense | 3,392,000 | USD | evidence → |
| Net interest income | 17,632,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 7,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,560,000 | USD | evidence → |
| Total capital | 141,296,000 | USD | evidence → |
| Risk-weighted assets | 342,422,000 | USD | evidence → |