Call report 2016Q3
CITIZENS STATE BANK — 2016Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,447,000 | USD | evidence → |
| Total loans | 85,224,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 6,966,000 | USD | evidence → |
| Securities held to maturity | 12,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,671,000 | USD | evidence → |
| Interest-bearing deposits | 79,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,572,000 | USD | evidence → |
| Equity capital | 15,546,000 | 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 | 3,141,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,897,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,979,000 | USD | evidence → |
| Total capital | 15,057,000 | USD | evidence → |
| Risk-weighted assets | 86,050,000 | USD | evidence → |