Call report 2014Q3
CITIZENS STATE BANK — 2014Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,283,000 | USD | evidence → |
| Total loans | 34,833,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 38,170,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,733,000 | USD | evidence → |
| Interest-bearing deposits | 60,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,501,000 | USD | evidence → |
| Equity capital | 8,332,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,573,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,200,000 | USD | evidence → |
| Total capital | 8,690,000 | USD | evidence → |
| Risk-weighted assets | 39,145,000 | USD | evidence → |