Call report 2014Q4
CITIZENS STATE BANK — 2014Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,329,000 | USD | evidence → |
| Total loans | 198,761,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 14,349,000 | USD | evidence → |
| Securities held to maturity | 7,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,722,000 | USD | evidence → |
| Interest-bearing deposits | 232,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,299,000 | USD | evidence → |
| Equity capital | 22,252,000 | 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 | 14,705,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 12,704,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 8,973,000 | USD | evidence → |
| Provision for loan losses | 2,363,000 | USD | evidence → |
| Pretax income | 1,909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,390,000 | USD | evidence → |
| Total capital | 24,345,000 | USD | evidence → |
| Risk-weighted assets | 204,946,000 | USD | evidence → |