Call report 2014Q2
CITIZENS STATE BANK - MIDWEST — 2014Q2
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,744,000 | USD | evidence → |
| Total loans | 83,068,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 24,102,000 | USD | evidence → |
| Securities held to maturity | 296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,603,000 | USD | evidence → |
| Interest-bearing deposits | 77,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,676,000 | USD | evidence → |
| Equity capital | 13,594,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,815,000 | USD | evidence → |
| Total capital | 12,952,000 | USD | evidence → |
| Risk-weighted assets | 89,882,000 | USD | evidence → |