Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,915,000 | USD | evidence → |
| Total loans | 106,079,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 664,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,490,000 | USD | evidence → |
| Interest-bearing deposits | 647,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,835,000 | USD | evidence → |
| Equity capital | 92,237,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,609,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,264,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 2,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,077,000 | USD | evidence → |
| Total capital | 80,055,000 | USD | evidence → |
| Risk-weighted assets | 276,700,000 | USD | evidence → |