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 | 34,954,000 | USD | evidence → |
| Total loans | 13,081,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,060,000 | USD | evidence → |
| Interest-bearing deposits | 25,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,848,000 | USD | evidence → |
| Equity capital | 2,670,000 | 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 | 219,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 188,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,670,000 | USD | evidence → |
| Total capital | 2,827,000 | USD | evidence → |
| Risk-weighted assets | 19,092,000 | USD | evidence → |