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 | 322,314,000 | USD | evidence → |
| Total loans | 270,155,000 | USD | evidence → |
| Allowance for loan losses | 3,219,000 | USD | evidence → |
| Securities available for sale | 7,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,624,000 | USD | evidence → |
| Interest-bearing deposits | 146,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,750,000 | USD | evidence → |
| Equity capital | 34,818,000 | 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 | 3,400,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,567,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,953,000 | USD | evidence → |
| Total capital | 35,216,000 | USD | evidence → |
| Risk-weighted assets | 255,423,000 | USD | evidence → |