Call report 2016Q1
CITIZENS INDEPENDENT BANK — 2016Q1
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,820,000 | USD | evidence → |
| Total loans | 186,647,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 69,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,453,000 | USD | evidence → |
| Interest-bearing deposits | 226,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,721,000 | USD | evidence → |
| Equity capital | 31,732,000 | 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 | 2,476,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,192,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,845,000 | USD | evidence → |
| Total capital | 33,125,000 | USD | evidence → |
| Risk-weighted assets | 181,160,000 | USD | evidence → |