Call report 2014Q3
CITIZENS STATE BANK - MIDWEST — 2014Q3
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,987,000 | USD | evidence → |
| Total loans | 89,201,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 23,070,000 | USD | evidence → |
| Securities held to maturity | 294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,291,000 | USD | evidence → |
| Interest-bearing deposits | 73,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,424,000 | USD | evidence → |
| Equity capital | 13,857,000 | 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 | 3,212,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,280,000 | USD | evidence → |
| Total capital | 13,482,000 | USD | evidence → |
| Risk-weighted assets | 94,807,000 | USD | evidence → |
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