Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,751,000 | USD | evidence → |
| Total loans | 107,476,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 627,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,881,000 | USD | evidence → |
| Interest-bearing deposits | 609,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,623,000 | USD | evidence → |
| Equity capital | 81,902,000 | 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 | 19,417,000 | USD | evidence → |
| Interest expense | 4,723,000 | USD | evidence → |
| Net interest income | 14,694,000 | USD | evidence → |
| Noninterest income | 3,177,000 | USD | evidence → |
| Noninterest expense | 7,593,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 11,704,000 | USD | evidence → |
| Income tax | 2,629,000 | USD | evidence → |
| Net income | 9,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,929,000 | USD | evidence → |
| Total capital | 75,962,000 | USD | evidence → |
| Risk-weighted assets | 275,073,000 | USD | evidence → |