Call report 2016Q1
CITIZENS STATE BANK - MIDWEST — 2016Q1
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,638,000 | USD | evidence → |
| Total loans | 90,004,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 17,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,912,000 | USD | evidence → |
| Interest-bearing deposits | 83,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,759,000 | USD | evidence → |
| Equity capital | 14,152,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,734,000 | USD | evidence → |
| Total capital | 13,948,000 | USD | evidence → |
| Risk-weighted assets | 95,398,000 | USD | evidence → |