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 | 117,177,000 | USD | evidence → |
| Total loans | 84,750,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 7,854,000 | USD | evidence → |
| Securities held to maturity | 12,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,679,000 | USD | evidence → |
| Interest-bearing deposits | 79,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,486,000 | USD | evidence → |
| Equity capital | 15,324,000 | 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 | 2,075,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,281,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,743,000 | USD | evidence → |
| Total capital | 14,815,000 | USD | evidence → |
| Risk-weighted assets | 85,567,000 | USD | evidence → |