Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,663,000 | USD | evidence → |
| Total loans | 88,270,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 7,978,000 | USD | evidence → |
| Securities held to maturity | 13,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,850,000 | USD | evidence → |
| Interest-bearing deposits | 80,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,070,000 | USD | evidence → |
| Equity capital | 15,720,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,878,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,286,000 | USD | evidence → |
| Total capital | 15,411,000 | USD | evidence → |
| Risk-weighted assets | 89,851,000 | USD | evidence → |