Call report 2014Q1
CITIZENS STATE BANK — 2014Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,338,000 | USD | evidence → |
| Total loans | 158,025,000 | USD | evidence → |
| Allowance for loan losses | 2,059,000 | USD | evidence → |
| Securities available for sale | 49,188,000 | USD | evidence → |
| Securities held to maturity | 1,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,126,000 | USD | evidence → |
| Interest-bearing deposits | 167,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,749,000 | USD | evidence → |
| Equity capital | 25,662,000 | 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 | 2,324,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,355,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,342,000 | USD | evidence → |
| Total capital | 25,401,000 | USD | evidence → |
| Risk-weighted assets | 168,515,000 | USD | evidence → |