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 | 61,524,000 | USD | evidence → |
| Total loans | 42,502,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | 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 | 57,301,000 | USD | evidence → |
| Interest-bearing deposits | 47,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,426,000 | USD | evidence → |
| Equity capital | 3,986,000 | 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 | 1,706,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | -19,000 | USD | evidence → |
| Noninterest expense | 2,222,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | -962,000 | USD | evidence → |
| Income tax | -370,000 | USD | evidence → |
| Net income | -592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,157,000 | USD | evidence → |
| Total capital | 3,766,000 | USD | evidence → |
| Risk-weighted assets | 48,312,000 | USD | evidence → |