Call reports 2016

CITIZENS STATE BANK OF CHENEY, KANSAS, THE — 2016

Name: CITIZENS STATE BANK OF CHENEY, KANSAS, THE — FFIEC call report 2016
Creator: CITIZENS STATE BANK OF CHENEY, KANSAS, THE

What CITIZENS STATE BANK OF CHENEY, KANSAS, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2bb1ff05-ed31-424e-89cb-38213b4a49d8/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	64,176,000	63,472,000	57,636,000	56,584,000
Total loans	37,413,000	37,304,000	36,682,000	36,859,000
Allowance for loan losses	613,000	468,000	489,000	501,000
Securities available for sale	12,284,000	11,240,000	11,711,000	11,713,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	53,566,000	52,625,000	50,603,000	49,956,000
Interest-bearing deposits	40,803,000	40,054,000	38,525,000	37,782,000
Noninterest-bearing deposits	12,763,000	12,571,000	12,078,000	12,174,000
Equity capital	6,868,000	7,125,000	6,980,000	6,593,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	624,000	1,255,000	1,874,000	2,483,000
Interest expense	51,000	105,000	162,000	215,000
Net interest income	573,000	1,150,000	1,712,000	2,268,000
Noninterest income	60,000	132,000	216,000	286,000
Noninterest expense	363,000	844,000	1,221,000	1,576,000
Provision for loan losses	15,000	30,000	75,000	105,000
Pretax income	264,000	417,000	625,000	866,000
Income tax	12,000	18,000	27,000	38,000
Net income	252,000	399,000	598,000	828,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	6,496,000	6,637,000	6,547,000	6,538,000
Total capital	7,065,000	7,106,000	7,036,000	7,039,000
Risk-weighted assets	45,442,000	46,904,000	46,564,000	47,532,000