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 | 227,651,000 | USD | evidence → |
| Total loans | 78,960,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 133,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,815,000 | USD | evidence → |
| Interest-bearing deposits | 129,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,951,000 | USD | evidence → |
| Equity capital | 23,400,000 | 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 | 7,179,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 6,510,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,276,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 3,305,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,935,000 | USD | evidence → |
| Total capital | 23,820,000 | USD | evidence → |
| Risk-weighted assets | 97,002,000 | USD | evidence → |