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 | 31,307,000 | USD | evidence → |
| Total loans | 18,422,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,487,000 | USD | evidence → |
| Interest-bearing deposits | 23,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,897,000 | USD | evidence → |
| Equity capital | 2,613,000 | 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 | 699,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,613,000 | USD | evidence → |
| Total capital | 2,791,000 | USD | evidence → |
| Risk-weighted assets | 19,705,000 | USD | evidence → |