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 | 369,819,000 | USD | evidence → |
| Total loans | 211,208,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 131,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,426,000 | USD | evidence → |
| Interest-bearing deposits | 267,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,121,000 | USD | evidence → |
| Equity capital | 43,983,000 | 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 | 13,740,000 | USD | evidence → |
| Interest expense | 3,150,000 | USD | evidence → |
| Net interest income | 10,590,000 | USD | evidence → |
| Noninterest income | 2,481,000 | USD | evidence → |
| Noninterest expense | 6,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,486,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 6,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,324,000 | USD | evidence → |
| Total capital | 36,302,000 | USD | evidence → |
| Risk-weighted assets | 261,176,000 | USD | evidence → |