Call report 2014Q4
CITIZENS STATE BANK — 2014Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,881,000 | USD | evidence → |
| Total loans | 39,399,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 1,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,610,000 | USD | evidence → |
| Interest-bearing deposits | 44,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,766,000 | USD | evidence → |
| Equity capital | 4,129,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,048,000 | USD | evidence → |
| Noninterest income | -103,000 | USD | evidence → |
| Noninterest expense | 3,085,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | -1,489,000 | USD | evidence → |
| Income tax | -445,000 | USD | evidence → |
| Net income | -1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,554,000 | USD | evidence → |
| Total capital | 4,078,000 | USD | evidence → |
| Risk-weighted assets | 44,243,000 | USD | evidence → |