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Call report 2024Q2

CITIZENS 1ST BANK — 2024Q2

The 22 measures CITIZENS 1ST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2817a28-bfeb-4ae7-a5b2-49a7e71a4f24/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets728,004,000USDevidence →
Total loans408,226,000USDevidence →
Allowance for loan losses1,719,000USDevidence →
Securities available for sale302,185,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits537,305,000USDevidence →
Interest-bearing deposits457,265,000USDevidence →
Noninterest-bearing deposits80,040,000USDevidence →
Equity capital119,888,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,754,000USDevidence →
Interest expense7,571,000USDevidence →
Net interest income8,183,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense4,443,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income3,788,000USDevidence →
Income tax0USDevidence →
Net income3,788,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital158,820,000USDevidence →
Total capital160,539,000USDevidence →
Risk-weighted assets423,083,000USDevidence →