Call report 2014Q1
CITIZENS STATE BANK — 2014Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,081,000 | USD | evidence → |
| Total loans | 32,258,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 42,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,523,000 | USD | evidence → |
| Interest-bearing deposits | 60,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,970,000 | USD | evidence → |
| Equity capital | 7,703,000 | 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 | 994,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,749,000 | USD | evidence → |
| Total capital | 8,212,000 | USD | evidence → |
| Risk-weighted assets | 36,953,000 | USD | evidence → |