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 | 98,335,000 | USD | evidence → |
| Total loans | 88,981,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 2,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,141,000 | USD | evidence → |
| Interest-bearing deposits | 56,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,012,000 | USD | evidence → |
| Equity capital | 9,424,000 | 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 | 5,046,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 4,831,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,403,000 | USD | evidence → |
| Total capital | 10,404,000 | USD | evidence → |
| Risk-weighted assets | 83,514,000 | USD | evidence → |