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 | 17,730,000 | USD | evidence → |
| Total loans | 12,495,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,641,000 | USD | evidence → |
| Interest-bearing deposits | 12,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,136,000 | USD | evidence → |
| Equity capital | 1,427,000 | 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 | 186,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 163,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,427,000 | USD | evidence → |
| Total capital | 1,521,000 | USD | evidence → |
| Risk-weighted assets | 9,452,000 | USD | evidence → |