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 | 55,142,000 | USD | evidence → |
| Total loans | 13,754,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 22,037,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,416,000 | USD | evidence → |
| Interest-bearing deposits | 40,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,811,000 | USD | evidence → |
| Equity capital | 6,688,000 | 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 | 376,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,517,000 | USD | evidence → |
| Total capital | 6,749,000 | USD | evidence → |
| Risk-weighted assets | 18,376,000 | USD | evidence → |