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 | 235,698,000 | USD | evidence → |
| Total loans | 167,724,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 49,512,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,665,000 | USD | evidence → |
| Interest-bearing deposits | 168,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,068,000 | USD | evidence → |
| Equity capital | 27,481,000 | 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 | 9,275,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 8,115,000 | USD | evidence → |
| Noninterest income | 1,152,000 | USD | evidence → |
| Noninterest expense | 5,604,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,575,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 3,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,729,000 | USD | evidence → |
| Total capital | 26,676,000 | USD | evidence → |
| Risk-weighted assets | 177,427,000 | USD | evidence → |