Call report 2014Q3
CITIZENS STATE BANK — 2014Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,591,000 | USD | evidence → |
| Total loans | 191,541,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 14,788,000 | USD | evidence → |
| Securities held to maturity | 7,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,797,000 | USD | evidence → |
| Interest-bearing deposits | 191,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,161,000 | USD | evidence → |
| Equity capital | 22,382,000 | 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 | 10,991,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 9,619,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 6,412,000 | USD | evidence → |
| Provision for loan losses | 1,771,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,620,000 | USD | evidence → |
| Total capital | 24,925,000 | USD | evidence → |
| Risk-weighted assets | 196,404,000 | USD | evidence → |