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 | 59,551,000 | USD | evidence → |
| Total loans | 39,815,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 1,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,418,000 | USD | evidence → |
| Interest-bearing deposits | 45,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,205,000 | USD | evidence → |
| Equity capital | 3,916,000 | 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 | 537,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | -126,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -449,000 | USD | evidence → |
| Income tax | -171,000 | USD | evidence → |
| Net income | -278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,091,000 | USD | evidence → |
| Total capital | 3,664,000 | USD | evidence → |
| Risk-weighted assets | 45,410,000 | USD | evidence → |