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 | 230,095,000 | USD | evidence → |
| Total loans | 158,702,000 | USD | evidence → |
| Allowance for loan losses | 1,949,000 | USD | evidence → |
| Securities available for sale | 51,764,000 | USD | evidence → |
| Securities held to maturity | 2,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,252,000 | USD | evidence → |
| Interest-bearing deposits | 173,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,050,000 | USD | evidence → |
| Equity capital | 26,667,000 | 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 | 6,975,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 6,076,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,790,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,960,000 | USD | evidence → |
| Total capital | 25,909,000 | USD | evidence → |
| Risk-weighted assets | 169,945,000 | USD | evidence → |