Call report 2014Q4
CITIZENS STATE BANK - MIDWEST — 2014Q4
The 22 measures CITIZENS STATE BANK - MIDWEST 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 | 122,552,000 | USD | evidence → |
| Total loans | 91,370,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 18,991,000 | USD | evidence → |
| Securities held to maturity | 292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,406,000 | USD | evidence → |
| Interest-bearing deposits | 78,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,164,000 | USD | evidence → |
| Equity capital | 14,183,000 | 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 | 4,353,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,024,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,852,000 | USD | evidence → |
| Total capital | 14,067,000 | USD | evidence → |
| Risk-weighted assets | 96,227,000 | USD | evidence → |