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 | 134,250,000 | USD | evidence → |
| Total loans | 70,938,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 37,445,000 | USD | evidence → |
| Securities held to maturity | 132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,452,000 | USD | evidence → |
| Interest-bearing deposits | 88,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,180,000 | USD | evidence → |
| Equity capital | 15,561,000 | 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 | 4,715,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 4,400,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,428,000 | USD | evidence → |
| Total capital | 16,459,000 | USD | evidence → |
| Risk-weighted assets | 82,456,000 | USD | evidence → |