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 | 114,715,000 | USD | evidence → |
| Total loans | 82,620,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 8,218,000 | USD | evidence → |
| Securities held to maturity | 14,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,917,000 | USD | evidence → |
| Interest-bearing deposits | 79,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,318,000 | USD | evidence → |
| Equity capital | 14,626,000 | 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 | 2,080,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,904,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,060,000 | USD | evidence → |
| Total capital | 14,121,000 | USD | evidence → |
| Risk-weighted assets | 84,723,000 | USD | evidence → |