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 | 149,740,000 | USD | evidence → |
| Total loans | 101,354,000 | USD | evidence → |
| Allowance for loan losses | 1,480,000 | USD | evidence → |
| Securities available for sale | 25,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,263,000 | USD | evidence → |
| Interest-bearing deposits | 102,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,960,000 | USD | evidence → |
| Equity capital | 12,263,000 | 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 | 5,204,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 4,874,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 4,890,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | -405,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,928,000 | USD | evidence → |
| Total capital | 13,194,000 | USD | evidence → |
| Risk-weighted assets | 101,065,000 | USD | evidence → |