Call report 2015Q4
CITIZENS STATE BANK - MIDWEST — 2015Q4
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,870,000 | USD | evidence → |
| Total loans | 90,355,000 | USD | evidence → |
| Allowance for loan losses | 1,480,000 | USD | evidence → |
| Securities available for sale | 17,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,849,000 | USD | evidence → |
| Interest-bearing deposits | 79,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,880,000 | USD | evidence → |
| Equity capital | 14,389,000 | 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 | 4,509,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 4,198,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,012,000 | USD | evidence → |
| Total capital | 14,241,000 | USD | evidence → |
| Risk-weighted assets | 96,599,000 | USD | evidence → |