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Call report 2014Q1

CITIZENS STATE BANK OF OURAY, THE — 2014Q1

The 22 measures CITIZENS STATE BANK OF OURAY, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d3e76cf-a0c4-4f39-b682-b6182d0c2266/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,155,000USDevidence →
Total loans26,011,000USDevidence →
Allowance for loan losses440,000USDevidence →
Securities available for sale40,333,000USDevidence →
Securities held to maturity1,166,000USDevidence →
Trading assets0USDevidence →
Total deposits74,006,000USDevidence →
Interest-bearing deposits55,129,000USDevidence →
Noninterest-bearing deposits18,877,000USDevidence →
Equity capital9,455,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income769,000USDevidence →
Interest expense31,000USDevidence →
Net interest income738,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense757,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income27,000USDevidence →
Income tax-22,000USDevidence →
Net income49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,019,000USDevidence →
Total capital9,432,000USDevidence →
Risk-weighted assets33,025,000USDevidence →

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