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 | 16,696,000 | USD | evidence → |
| Total loans | 14,805,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,813,000 | USD | evidence → |
| Interest-bearing deposits | 12,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,706,000 | USD | evidence → |
| Equity capital | 1,499,000 | 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 | 608,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,499,000 | USD | evidence → |
| Total capital | 1,595,000 | USD | evidence → |
| Risk-weighted assets | 10,894,000 | USD | evidence → |