Call report 2023Q4
CITIZENS 1ST BANK — 2023Q4
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,188,000 | USD | evidence → |
| Total loans | 367,115,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 323,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,592,000 | USD | evidence → |
| Interest-bearing deposits | 480,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,950,000 | USD | evidence → |
| Equity capital | 117,018,000 | 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 | 28,380,000 | USD | evidence → |
| Interest expense | 11,920,000 | USD | evidence → |
| Net interest income | 16,460,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 7,934,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 8,867,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,033,000 | USD | evidence → |
| Total capital | 156,559,000 | USD | evidence → |
| Risk-weighted assets | 390,886,000 | USD | evidence → |