Call report 2014Q2
CITIZENS STATE BANK — 2014Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,252,000 | USD | evidence → |
| Total loans | 8,379,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 28,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,238,000 | USD | evidence → |
| Interest-bearing deposits | 23,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,103,000 | USD | evidence → |
| Equity capital | 9,486,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,602,000 | USD | evidence → |
| Total capital | 5,781,000 | USD | evidence → |
| Risk-weighted assets | 14,241,000 | USD | evidence → |