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 | 144,059,000 | USD | evidence → |
| Total loans | 99,022,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 28,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,397,000 | USD | evidence → |
| Interest-bearing deposits | 102,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,543,000 | USD | evidence → |
| Equity capital | 11,609,000 | 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 | 3,868,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,613,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,279,000 | USD | evidence → |
| Total capital | 12,531,000 | USD | evidence → |
| Risk-weighted assets | 99,768,000 | USD | evidence → |