Call report 2023Q2
CITIZENS 1ST BANK — 2023Q2
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,890,000 | USD | evidence → |
| Total loans | 358,442,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 334,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,542,000 | USD | evidence → |
| Interest-bearing deposits | 488,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,910,000 | USD | evidence → |
| Equity capital | 112,788,000 | 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 | 13,575,000 | USD | evidence → |
| Interest expense | 4,901,000 | USD | evidence → |
| Net interest income | 8,674,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 3,866,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 4,981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,147,000 | USD | evidence → |
| Total capital | 156,655,000 | USD | evidence → |
| Risk-weighted assets | 388,091,000 | USD | evidence → |