Call report 2016Q2
CITIZENS INDEPENDENT BANK — 2016Q2
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,731,000 | USD | evidence → |
| Total loans | 184,079,000 | USD | evidence → |
| Allowance for loan losses | 3,280,000 | USD | evidence → |
| Securities available for sale | 68,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,816,000 | USD | evidence → |
| Interest-bearing deposits | 213,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,826,000 | USD | evidence → |
| Equity capital | 32,140,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 4,317,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,006,000 | USD | evidence → |
| Total capital | 33,255,000 | USD | evidence → |
| Risk-weighted assets | 178,571,000 | USD | evidence → |