Call report 2015Q1
CITIZENS STATE BANK — 2015Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,514,000 | USD | evidence → |
| Total loans | 96,383,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 47,890,000 | USD | evidence → |
| Securities held to maturity | 381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,090,000 | USD | evidence → |
| Interest-bearing deposits | 101,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,664,000 | USD | evidence → |
| Equity capital | 12,287,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,102,000 | USD | evidence → |
| Total capital | 13,098,000 | USD | evidence → |
| Risk-weighted assets | 94,470,000 | USD | evidence → |