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 | 142,791,000 | USD | evidence → |
| Total loans | 81,879,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 50,796,000 | USD | evidence → |
| Securities held to maturity | 372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,033,000 | USD | evidence → |
| Interest-bearing deposits | 99,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,938,000 | USD | evidence → |
| Equity capital | 12,047,000 | 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 | 5,879,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 5,462,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 5,751,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,596,000 | USD | evidence → |
| Total capital | 12,517,000 | USD | evidence → |
| Risk-weighted assets | 88,464,000 | USD | evidence → |