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 | 443,170,000 | USD | evidence → |
| Total loans | 230,104,000 | USD | evidence → |
| Allowance for loan losses | 2,425,000 | USD | evidence → |
| Securities available for sale | 111,575,000 | USD | evidence → |
| Securities held to maturity | 6,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,419,000 | USD | evidence → |
| Interest-bearing deposits | 343,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,900,000 | USD | evidence → |
| Equity capital | 44,354,000 | 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 | 16,461,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 15,422,000 | USD | evidence → |
| Noninterest income | 3,657,000 | USD | evidence → |
| Noninterest expense | 12,650,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 6,015,000 | USD | evidence → |
| Income tax | 1,748,000 | USD | evidence → |
| Net income | 4,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,857,000 | USD | evidence → |
| Total capital | 46,289,000 | USD | evidence → |
| Risk-weighted assets | 251,570,000 | USD | evidence → |