Call report 2014Q2
CITIZENS STATE BANK — 2014Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,761,000 | USD | evidence → |
| Total loans | 42,208,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 1,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,644,000 | USD | evidence → |
| Interest-bearing deposits | 49,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,190,000 | USD | evidence → |
| Equity capital | 3,898,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | -71,000 | USD | evidence → |
| Noninterest expense | 1,455,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -698,000 | USD | evidence → |
| Income tax | -268,000 | USD | evidence → |
| Net income | -430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,051,000 | USD | evidence → |
| Total capital | 3,652,000 | USD | evidence → |
| Risk-weighted assets | 47,628,000 | USD | evidence → |