Call report 2015Q1
CITIZENS STATE BANK — 2015Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,309,000 | USD | evidence → |
| Total loans | 168,886,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 47,682,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,575,000 | USD | evidence → |
| Interest-bearing deposits | 173,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,964,000 | USD | evidence → |
| Equity capital | 28,091,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,101,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,150,000 | USD | evidence → |
| Total capital | 27,100,000 | USD | evidence → |
| Risk-weighted assets | 174,310,000 | USD | evidence → |