Call report 2014Q3
CITIZENS STATE BANK — 2014Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,437,000 | USD | evidence → |
| Total loans | 77,738,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 127,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,520,000 | USD | evidence → |
| Interest-bearing deposits | 127,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,209,000 | USD | evidence → |
| Equity capital | 23,166,000 | 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 | 5,331,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 4,833,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,205,000 | USD | evidence → |
| Total capital | 24,094,000 | USD | evidence → |
| Risk-weighted assets | 95,996,000 | USD | evidence → |