Call report 2015Q1
CITIZENS STATE BANK — 2015Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,692,000 | USD | evidence → |
| Total loans | 37,998,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 1,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,512,000 | USD | evidence → |
| Interest-bearing deposits | 42,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,764,000 | USD | evidence → |
| Equity capital | 4,013,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -204,000 | USD | evidence → |
| Income tax | -79,000 | USD | evidence → |
| Net income | -125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,414,000 | USD | evidence → |
| Total capital | 3,964,000 | USD | evidence → |
| Risk-weighted assets | 43,989,000 | USD | evidence → |