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 | 82,185,000 | USD | evidence → |
| Total loans | 36,276,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 36,725,000 | USD | evidence → |
| Securities held to maturity | 1,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,037,000 | USD | evidence → |
| Interest-bearing deposits | 59,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,407,000 | USD | evidence → |
| Equity capital | 7,980,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 3,460,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 3,233,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,688,000 | USD | evidence → |
| Total capital | 8,178,000 | USD | evidence → |
| Risk-weighted assets | 39,241,000 | USD | evidence → |