Call report 2022Q4
CITIZENS 1ST BANK — 2022Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,489,000 | USD | evidence → |
| Total loans | 317,348,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 354,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,657,000 | USD | evidence → |
| Interest-bearing deposits | 477,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,127,000 | USD | evidence → |
| Equity capital | 104,356,000 | 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 | 23,542,000 | USD | evidence → |
| Interest expense | 4,711,000 | USD | evidence → |
| Net interest income | 18,831,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 8,594,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 10,606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,166,000 | USD | evidence → |
| Total capital | 151,651,000 | USD | evidence → |
| Risk-weighted assets | 375,510,000 | USD | evidence → |