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 | 34,550,000 | USD | evidence → |
| Total loans | 15,351,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,678,000 | USD | evidence → |
| Interest-bearing deposits | 24,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,193,000 | USD | evidence → |
| Equity capital | 2,669,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,669,000 | USD | evidence → |
| Total capital | 2,828,000 | USD | evidence → |
| Risk-weighted assets | 18,538,000 | USD | evidence → |