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 | 116,222,000 | USD | evidence → |
| Total loans | 83,442,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 7,406,000 | USD | evidence → |
| Securities held to maturity | 13,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,636,000 | USD | evidence → |
| Interest-bearing deposits | 78,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,941,000 | USD | evidence → |
| Equity capital | 14,873,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 2,863,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,872,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,286,000 | USD | evidence → |
| Total capital | 14,370,000 | USD | evidence → |
| Risk-weighted assets | 86,544,000 | USD | evidence → |