Call reports 2014
CITIZENS STATE BANK OF GLENVILLE — 2014
What CITIZENS STATE BANK OF GLENVILLE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 41,353,000 | 40,093,000 | 38,140,000 | 39,763,000 |
| Total loans | 12,604,000 | 13,715,000 | 13,551,000 | 14,423,000 |
| Allowance for loan losses | 267,000 | 267,000 | 266,000 | 267,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,645,000 | 6,131,000 | 5,610,000 | 5,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,310,000 | 35,289,000 | 33,444,000 | 35,486,000 |
| Interest-bearing deposits | 27,622,000 | 26,741,000 | 25,883,000 | 26,482,000 |
| Noninterest-bearing deposits | 9,688,000 | 8,548,000 | 7,561,000 | 9,004,000 |
| Equity capital | 3,997,000 | 4,053,000 | 4,138,000 | 4,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 272,000 | 552,000 | 829,000 | 1,104,000 |
| Interest expense | 23,000 | 45,000 | 67,000 | 86,000 |
| Net interest income | 249,000 | 507,000 | 762,000 | 1,018,000 |
| Noninterest income | 21,000 | 46,000 | 79,000 | 140,000 |
| Noninterest expense | 210,000 | 437,000 | 640,000 | 849,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 116,000 | 201,000 | 309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,000 | 116,000 | 201,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,997,000 | 4,053,000 | 4,138,000 | 4,246,000 |
| Total capital | 4,164,000 | 4,231,000 | 4,311,000 | 4,431,000 |
| Risk-weighted assets | 13,238,000 | 14,139,000 | 13,770,000 | 14,700,000 |
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