Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,683,000 | USD | evidence → |
| Total loans | 111,043,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 666,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,374,000 | USD | evidence → |
| Interest-bearing deposits | 631,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,382,000 | USD | evidence → |
| Equity capital | 103,644,000 | 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 | 13,193,000 | USD | evidence → |
| Interest expense | 3,353,000 | USD | evidence → |
| Net interest income | 9,840,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 5,187,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,660,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 5,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,660,000 | USD | evidence → |
| Total capital | 81,636,000 | USD | evidence → |
| Risk-weighted assets | 278,808,000 | USD | evidence → |