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Call report 2016Q4

CITIZENS BANK OF KANSAS — 2016Q4

The 22 measures CITIZENS BANK OF KANSAS reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24ad47c7-1568-4d0f-a5a1-51334021e691/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets226,175,000USDevidence →
Total loans131,284,000USDevidence →
Allowance for loan losses1,760,000USDevidence →
Securities available for sale72,184,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits191,960,000USDevidence →
Interest-bearing deposits165,639,000USDevidence →
Noninterest-bearing deposits26,321,000USDevidence →
Equity capital28,101,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,588,000USDevidence →
Interest expense514,000USDevidence →
Net interest income8,074,000USDevidence →
Noninterest income1,681,000USDevidence →
Noninterest expense7,860,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income1,793,000USDevidence →
Income tax80,000USDevidence →
Net income1,713,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,243,000USDevidence →
Total capital24,003,000USDevidence →
Risk-weighted assets164,974,000USDevidence →

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