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 | 124,745,000 | USD | evidence → |
| Total loans | 68,813,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 40,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,494,000 | USD | evidence → |
| Interest-bearing deposits | 88,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,138,000 | USD | evidence → |
| Equity capital | 11,821,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,644,000 | USD | evidence → |
| Total capital | 12,630,000 | USD | evidence → |
| Risk-weighted assets | 78,635,000 | USD | evidence → |