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 | 84,226,000 | USD | evidence → |
| Total loans | 37,452,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 36,097,000 | USD | evidence → |
| Securities held to maturity | 1,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,839,000 | USD | evidence → |
| Interest-bearing deposits | 61,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,301,000 | USD | evidence → |
| Equity capital | 8,310,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,940,000 | USD | evidence → |
| Total capital | 8,426,000 | USD | evidence → |
| Risk-weighted assets | 38,823,000 | USD | evidence → |