Call report 2015Q1
CITIZENS STATE BANK - MIDWEST — 2015Q1
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,500,000 | USD | evidence → |
| Total loans | 86,307,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 18,766,000 | USD | evidence → |
| Securities held to maturity | 291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,306,000 | USD | evidence → |
| Interest-bearing deposits | 83,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,236,000 | USD | evidence → |
| Equity capital | 14,052,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,423,000 | USD | evidence → |
| Total capital | 13,573,000 | USD | evidence → |
| Risk-weighted assets | 90,202,000 | USD | evidence → |