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 | 75,899,000 | USD | evidence → |
| Total loans | 20,926,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 46,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,092,000 | USD | evidence → |
| Interest-bearing deposits | 52,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,123,000 | USD | evidence → |
| Equity capital | 16,664,000 | 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 | 2,458,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,117,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,751,000 | USD | evidence → |
| Total capital | 12,148,000 | USD | evidence → |
| Risk-weighted assets | 31,690,000 | USD | evidence → |
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