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 | 470,147,000 | USD | evidence → |
| Total loans | 234,851,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 109,318,000 | USD | evidence → |
| Securities held to maturity | 6,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,953,000 | USD | evidence → |
| Interest-bearing deposits | 376,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,977,000 | USD | evidence → |
| Equity capital | 45,468,000 | 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 | 4,268,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 3,991,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,574,000 | USD | evidence → |
| Total capital | 47,112,000 | USD | evidence → |
| Risk-weighted assets | 275,825,000 | USD | evidence → |