Call report 2014Q2
CITIZENS STATE BANK — 2014Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,062,000 | USD | evidence → |
| Total loans | 156,920,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 51,773,000 | USD | evidence → |
| Securities held to maturity | 1,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,099,000 | USD | evidence → |
| Interest-bearing deposits | 175,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,095,000 | USD | evidence → |
| Equity capital | 26,170,000 | 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 | 4,641,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 4,019,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,850,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,441,000 | USD | evidence → |
| Total capital | 25,502,000 | USD | evidence → |
| Risk-weighted assets | 167,472,000 | USD | evidence → |