Call report 2015Q1
CITIZENS STATE BANK — 2015Q1
The 22 measures CITIZENS STATE BANK 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 | 334,536,000 | USD | evidence → |
| Total loans | 278,152,000 | USD | evidence → |
| Allowance for loan losses | 4,460,000 | USD | evidence → |
| Securities available for sale | 35,726,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,075,000 | USD | evidence → |
| Interest-bearing deposits | 251,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,904,000 | USD | evidence → |
| Equity capital | 32,536,000 | 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 | 3,574,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 3,029,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,973,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,766,000 | USD | evidence → |
| Total capital | 33,440,000 | USD | evidence → |
| Risk-weighted assets | 293,038,000 | USD | evidence → |