Call report 2015Q1
CITIZENS STATE BANK — 2015Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,059,000 | USD | evidence → |
| Total loans | 199,992,000 | USD | evidence → |
| Allowance for loan losses | 2,269,000 | USD | evidence → |
| Securities available for sale | 10,679,000 | USD | evidence → |
| Securities held to maturity | 8,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,764,000 | USD | evidence → |
| Interest-bearing deposits | 233,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,590,000 | USD | evidence → |
| Equity capital | 22,735,000 | 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 | 4,302,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,621,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,794,000 | USD | evidence → |
| Total capital | 25,063,000 | USD | evidence → |
| Risk-weighted assets | 210,886,000 | USD | evidence → |