Call report 2014Q1
CITIZENS INDEPENDENT BANK — 2014Q1
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,719,000 | USD | evidence → |
| Total loans | 197,295,000 | USD | evidence → |
| Allowance for loan losses | 5,934,000 | USD | evidence → |
| Securities available for sale | 64,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,771,000 | USD | evidence → |
| Interest-bearing deposits | 223,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,680,000 | USD | evidence → |
| Equity capital | 29,269,000 | 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 | 2,676,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 2,333,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 3,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,340,000 | USD | evidence → |
| Total capital | 29,803,000 | USD | evidence → |
| Risk-weighted assets | 193,581,000 | USD | evidence → |