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 | 117,983,000 | USD | evidence → |
| Total loans | 83,221,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 6,640,000 | USD | evidence → |
| Securities held to maturity | 13,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,571,000 | USD | evidence → |
| Interest-bearing deposits | 81,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,499,000 | USD | evidence → |
| Equity capital | 15,271,000 | 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 | 1,041,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,734,000 | USD | evidence → |
| Total capital | 14,775,000 | USD | evidence → |
| Risk-weighted assets | 83,089,000 | USD | evidence → |