Call report 2024Q1
CITIZENS 1ST BANK — 2024Q1
The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,142,000 | USD | evidence → |
| Total loans | 389,869,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 311,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,675,000 | USD | evidence → |
| Interest-bearing deposits | 453,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,569,000 | USD | evidence → |
| Equity capital | 118,496,000 | 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 | 7,496,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,450,000 | USD | evidence → |
| Total capital | 158,026,000 | USD | evidence → |
| Risk-weighted assets | 393,097,000 | USD | evidence → |