Call report 2014Q1
CITIZENS GUARANTY BANK — 2014Q1
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,269,000 | USD | evidence → |
| Total loans | 110,339,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 13,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,689,000 | USD | evidence → |
| Interest-bearing deposits | 88,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,971,000 | USD | evidence → |
| Equity capital | 11,673,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,473,000 | USD | evidence → |
| Total capital | 12,725,000 | USD | evidence → |
| Risk-weighted assets | 99,930,000 | USD | evidence → |