Call report 2014Q1
CITIZENS STATE BANK — 2014Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,959,000 | USD | evidence → |
| Total loans | 10,670,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,271,000 | USD | evidence → |
| Interest-bearing deposits | 26,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,222,000 | USD | evidence → |
| Equity capital | 2,527,000 | 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 | 190,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 158,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,527,000 | USD | evidence → |
| Total capital | 2,702,000 | USD | evidence → |
| Risk-weighted assets | 15,729,000 | USD | evidence → |