Call report 2014Q2
CITIZENS STATE BANK — 2014Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,294,000 | USD | evidence → |
| Total loans | 33,573,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 41,743,000 | USD | evidence → |
| Securities held to maturity | 572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,252,000 | USD | evidence → |
| Interest-bearing deposits | 60,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,203,000 | USD | evidence → |
| Equity capital | 8,199,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,684,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,963,000 | USD | evidence → |
| Total capital | 8,445,000 | USD | evidence → |
| Risk-weighted assets | 38,502,000 | USD | evidence → |