Call report 2014Q2
CITIZENS STATE BANK — 2014Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,024,000 | USD | evidence → |
| Total loans | 179,827,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 15,215,000 | USD | evidence → |
| Securities held to maturity | 5,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,156,000 | USD | evidence → |
| Interest-bearing deposits | 180,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,446,000 | USD | evidence → |
| Equity capital | 17,872,000 | 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 | 7,255,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 6,390,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 4,250,000 | USD | evidence → |
| Provision for loan losses | 814,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,973,000 | USD | evidence → |
| Total capital | 19,888,000 | USD | evidence → |
| Risk-weighted assets | 184,742,000 | USD | evidence → |