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 | 144,326,000 | USD | evidence → |
| Total loans | 86,863,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 47,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,911,000 | USD | evidence → |
| Interest-bearing deposits | 105,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,821,000 | USD | evidence → |
| Equity capital | 16,399,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,058,000 | USD | evidence → |
| Total capital | 17,402,000 | USD | evidence → |
| Risk-weighted assets | 107,310,000 | USD | evidence → |