Call report 2016Q3
CITIZENS INDEPENDENT BANK — 2016Q3
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,402,000 | USD | evidence → |
| Total loans | 180,485,000 | USD | evidence → |
| Allowance for loan losses | 3,288,000 | USD | evidence → |
| Securities available for sale | 70,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,066,000 | USD | evidence → |
| Interest-bearing deposits | 23,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,879,000 | USD | evidence → |
| Equity capital | 32,371,000 | 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 | 7,392,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 6,575,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 7,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,270,000 | USD | evidence → |
| Total capital | 33,516,000 | USD | evidence → |
| Risk-weighted assets | 178,357,000 | USD | evidence → |