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Call report 2015Q4

CITIZENS STATE BANK — 2015Q4

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05af2d66-2439-4da8-a31d-756995369e5a/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets779,760,000USDevidence →
Total loans113,618,000USDevidence →
Allowance for loan losses1,960,000USDevidence →
Securities available for sale634,047,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits688,781,000USDevidence →
Interest-bearing deposits620,280,000USDevidence →
Noninterest-bearing deposits68,501,000USDevidence →
Equity capital86,982,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,974,000USDevidence →
Interest expense6,358,000USDevidence →
Net interest income19,616,000USDevidence →
Noninterest income3,715,000USDevidence →
Noninterest expense10,121,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income14,863,000USDevidence →
Income tax4,744,000USDevidence →
Net income10,119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,289,000USDevidence →
Total capital77,249,000USDevidence →
Risk-weighted assets279,539,000USDevidence →

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