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 | 338,128,000 | USD | evidence → |
| Total loans | 281,426,000 | USD | evidence → |
| Allowance for loan losses | 4,293,000 | USD | evidence → |
| Securities available for sale | 36,247,000 | USD | evidence → |
| Securities held to maturity | 142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,392,000 | USD | evidence → |
| Interest-bearing deposits | 236,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,481,000 | USD | evidence → |
| Equity capital | 32,228,000 | 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 | 14,295,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 12,078,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 7,753,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,419,000 | USD | evidence → |
| Total capital | 33,147,000 | USD | evidence → |
| Risk-weighted assets | 297,704,000 | USD | evidence → |