Call report 2023Q3
CITIZENS 1ST BANK — 2023Q3
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,031,000 | USD | evidence → |
| Total loans | 361,747,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 318,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,820,000 | USD | evidence → |
| Interest-bearing deposits | 471,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,394,000 | USD | evidence → |
| Equity capital | 109,857,000 | 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 | 20,843,000 | USD | evidence → |
| Interest expense | 8,274,000 | USD | evidence → |
| Net interest income | 12,569,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 5,783,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,986,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,152,000 | USD | evidence → |
| Total capital | 158,685,000 | USD | evidence → |
| Risk-weighted assets | 381,395,000 | USD | evidence → |