-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B2AbI4aemgS1+tefLjmyqZVcfuo/RBU5UfPZS3jPEWrivb0kD3egZVkk4vW9LQid ozkZF0fl2IyEbvrhFXwK8Q== 0000950152-01-504037.txt : 20010820 0000950152-01-504037.hdr.sgml : 20010820 ACCESSION NUMBER: 0000950152-01-504037 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANC CORP /OH CENTRAL INDEX KEY: 0000944745 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 341558688 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-25980 FILM NUMBER: 1718058 BUSINESS ADDRESS: STREET 1: 100 EAST WATER ST STREET 2: P O BOX 5016 CITY: SANDUSKY STATE: OH ZIP: 44870 BUSINESS PHONE: 4196254121 MAIL ADDRESS: STREET 1: 100 EAST WATER ST STREET 2: P O BOX 5016 CITY: SANDUSKY STATE: OH ZIP: 44870 10-Q/A 1 l90003ae10-qa.txt FIRST CITIZENS BANC CORP 10-Q/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended:....................................June 30, 2001 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from.........................to....................... Commission File Number:..................................................0-25980 First Citizens Banc Corp ------------------------ (Exact name of registrant as specified in its charter) Ohio 34-1558688 ---- ---------- (State or other jurisdiction of incorporation (I.R.S. Employer or organization) Identification Number) 100 East Water Street, Sandusky, Ohio 44870 --------------------------------------------------------------- (Address of principle executive offices) (Zip Code) Registrant's telephone number, including area code: (419) 625-4121 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. [X] Yes [ ] No Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Common Stock, no par value Outstanding at August 14, 2001 4,082,619 common shares 2 FIRST CITIZENS BANC CORP Index PART I. Financial Information ITEM 1. Financial Statements: Consolidated Balance Sheets (unaudited) June 30, 2001 and December 31, 2000.............................3 SIGNATURES....................................................................4 The Consolidated Balance Sheets (unaudited) for June 30, 2001 and December 31, 2000 have been corrected to include the amount of the line item "Federal Funds Sold" in the "Total Assets" line item for the period ended June 30, 2001. 3 FIRST CITIZENS BANC CORP Consolidated Balance Sheets (In thousands, except share data)
(Unaudited) June 30, December 31, Assets 2001 2000 -------------- -------------- Cash and due from banks $ 15,396 $ 15,735 Federal Funds Sold 4,880 0 Interest-bearing deposits 0 51 Securities Available-for-sale 112,179 115,514 Held-to-maturity (Estimated Fair Value of $235 at June 30, 2001, and $278 at December 31, 2000) 230 278 ------------ ------------ Total securities 112,409 115,792 Loans held for sale 1,292 571 Loans 348,970 346,089 Less: Allowance for loan losses (4,353) (4,107) ------------ ------------ Net loans 344,617 341,982 Office premises and equipment, net 7,132 7,221 Intangible assets 1,706 1,869 Accrued interest and other assets 6,454 6,038 ------------ ------------ Total assets $ 493,886 $ 489,259 ============ ============ Liabilities Deposits Noninterest-bearing deposits $ 43,189 $ 42,306 Interest-bearing deposits 370,144 349,662 ------------ ------------ Total deposits 413,333 391,968 Federal Home Loan Bank borrowings 1,108 1,400 Securities sold under agreements to repurchase 10,365 12,946 U. S. Treasury interest-bearing demand deposit note payable 2,034 1,207 Notes payable to other financial institutions 14,000 10,600 Federal funds purchased 0 20,000 Accrued interest, taxes and other expenses 3,202 3,213 ------------ ------------ Total liabilities 444,042 441,334 Shareholders' Equity Common stock, no par value; 10,000,000 shares authorized, 4,263,401 shares issued 23,258 23,258 Retained earnings 29,485 28,614 Treasury stock, 180,782 shares at cost at June 30, 2001, 175,782 shares at cost at December 31, 2000 (4,919) (4,818) Accumulated other comprehensive income 2,020 871 ------------ ------------ Total shareholders' equity 49,844 47,925 ------------ ------------ Total liabilities and shareholders' equity $ 493,886 $ 489,259 ============ ============
See notes to interim consolidated financial statements Page 3 4 Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has caused this report to be signed on its behalf the undersigned thereunto duly authorized. First Citizens Banc Corp /s/ David A. Voight August 17, 2001 - ------------------------------- --------------- David A. Voight Date President /s/ James O. Miller August 17, 2001 - ------------------------------- --------------- James O. Miller Date Executive Vice President -----END PRIVACY-ENHANCED MESSAGE-----