Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,082,000 | USD | evidence → |
| Total loans | 105,073,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 617,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,929,000 | USD | evidence → |
| Interest-bearing deposits | 601,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,610,000 | USD | evidence → |
| Equity capital | 72,477,000 | 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 | 12,882,000 | USD | evidence → |
| Interest expense | 3,136,000 | USD | evidence → |
| Net interest income | 9,746,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 4,984,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 7,059,000 | USD | evidence → |
| Income tax | 1,817,000 | USD | evidence → |
| Net income | 5,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,722,000 | USD | evidence → |
| Total capital | 71,739,000 | USD | evidence → |
| Risk-weighted assets | 271,896,000 | USD | evidence → |