Call report 2014Q4
CITIZENS STATE BANK — 2014Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,687,000 | USD | evidence → |
| Total loans | 113,031,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 587,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 662,990,000 | USD | evidence → |
| Interest-bearing deposits | 582,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,900,000 | USD | evidence → |
| Equity capital | 77,921,000 | 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 | 25,753,000 | USD | evidence → |
| Interest expense | 6,426,000 | USD | evidence → |
| Net interest income | 19,327,000 | USD | evidence → |
| Noninterest income | 2,116,000 | USD | evidence → |
| Noninterest expense | 9,702,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 11,672,000 | USD | evidence → |
| Income tax | 2,302,000 | USD | evidence → |
| Net income | 9,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,632,000 | USD | evidence → |
| Total capital | 68,402,000 | USD | evidence → |
| Risk-weighted assets | 264,069,000 | USD | evidence → |