Call report 2014Q1
CITIZENS STATE BANK — 2014Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,373,000 | USD | evidence → |
| Total loans | 9,535,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 28,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,246,000 | USD | evidence → |
| Interest-bearing deposits | 23,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,063,000 | USD | evidence → |
| Equity capital | 9,060,000 | 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 | 260,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,565,000 | USD | evidence → |
| Total capital | 5,761,000 | USD | evidence → |
| Risk-weighted assets | 15,595,000 | USD | evidence → |