Call report 2015Q3
CITIZENS STATE BANK - MIDWEST — 2015Q3
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,956,000 | USD | evidence → |
| Total loans | 90,449,000 | USD | evidence → |
| Allowance for loan losses | 1,477,000 | USD | evidence → |
| Securities available for sale | 17,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,200,000 | USD | evidence → |
| Interest-bearing deposits | 80,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,584,000 | USD | evidence → |
| Equity capital | 14,090,000 | 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 | 3,316,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,634,000 | USD | evidence → |
| Total capital | 13,880,000 | USD | evidence → |
| Risk-weighted assets | 98,110,000 | USD | evidence → |